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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$720M
Cap. Flow
+$338M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.94%
Holding
1,364
New
190
Increased
619
Reduced
410
Closed
78

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$53.1M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$23.6M
3
PLTR icon
Palantir
PLTR
+$14.2M
4
NFLX icon
Netflix
NFLX
+$9.8M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$9.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$11.7M
2
LLY icon
Eli Lilly
LLY
+$9.29M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.6M
4
AVGO icon
Broadcom
AVGO
+$5.7M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.1%
2 Technology 21.32%
3 Financials 5.07%
4 Consumer Discretionary 4.84%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
801
Grayscale Bitcoin Mini Trust ETF
BTC
$4.44B
$480K 0.01%
10,053
-2,297
-19% -$100K
PVAL icon
802
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
$480K 0.01%
+11,925
New +$450K
GFEB icon
803
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$479K 0.01%
12,274
-100
-0.8% -$3.72K
NDEC
804
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.5M
$478K 0.01%
18,500
-400
-2% -$9.73K
XFLT
805
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$475K 0.01%
+16,799
New +$473K
GAIN icon
806
Gladstone Investment Corp
GAIN
$628M
$472K 0.01%
33,086
+733
+2% +$10.2K
IVZ icon
807
Invesco
IVZ
$13.5B
$472K 0.01%
29,909
+11,235
+60% +$161K
ADI icon
808
Analog Devices
ADI
$192B
$468K 0.01%
1,964
-276
-12% -$57.5K
SECT icon
809
Main Sector Rotation ETF
SECT
$2.9B
$467K 0.01%
8,048
-2,634
-25% -$139K
FFLG icon
810
Fidelity Fundamental Large Cap Growth ETF
FFLG
$643M
$465K 0.01%
+17,505
New +$412K
OKLO
811
Oklo
OKLO
$7.13B
$464K 0.01%
+8,291
New +$320K
SSUS icon
812
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$464K 0.01%
10,322
-533
-5% -$22.1K
EYLD icon
813
Cambria Emerging Shareholder Yield ETF
EYLD
$922M
$461K 0.01%
12,763
+754
+6% +$25K
PPH icon
814
VanEck Pharmaceutical ETF
PPH
$1.02B
$458K 0.01%
5,209
-492
-9% -$42.6K
PSI icon
815
Invesco Semiconductors ETF
PSI
$2.88B
$458K 0.01%
7,641
-33
-0.4% -$1.66K
ZOCT
816
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$457K 0.01%
17,600
– –
BKLC icon
817
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
$455K 0.01%
+11,532
New +$420K
ARES icon
818
Ares Management
ARES
$26.8B
$454K 0.01%
2,622
+1,038
+66% +$164K
FEOE
819
First Eagle Overseas Equity ETF
FEOE
$1.92B
$454K 0.01%
10,790
+2,024
+23% +$81.5K
GMAR icon
820
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
$453K 0.01%
11,637
-169
-1% -$6.34K
SO icon
821
Southern Company
SO
$95.8B
$453K 0.01%
4,928
+369
+8% +$33.1K
TYL icon
822
Tyler Technologies
TYL
$13.3B
$452K 0.01%
762
-3
-0.4% -$1.7K
JNK icon
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.63B
$452K 0.01%
4,644
+389
+9% +$36.9K
FHLC icon
824
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$451K 0.01%
7,057
– –
EQRR icon
825
ProShares Equities for Rising Rates ETF
EQRR
$37.2M
$451K 0.01%
7,592
-984
-11% -$56.1K
31 32
33
34 35

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Independent Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Financial Group held 1,364 positions worth $3.63B, up 25% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Financial Group deployed $338M of net new capital in Q2 2025, opening 190 new positions and adding to 619 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 184,862 shares worth $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $11.7M trimmed.

  • Independent Financial Group's largest Q2 2025 buy was NEOS Nasdaq 100 High Income ETF: 184,862 shares worth $9.61M.
  • Independent Financial Group added most to PGIM AAA CLO ETF in Q2 2025, an estimated $53.1M increase.
  • Independent Financial Group's biggest Q2 2025 reduction was FS KKR Capital, cutting an estimated $11.7M.
  • Independent Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $896K.
  • Independent Financial Group's ten largest holdings make up 26% of its $3.63B portfolio in Q2 2025.
  • Independent Financial Group opened 190 new positions and closed 78 in Q2 2025.
  • Independent Financial Group's portfolio value rose 25% quarter-over-quarter to $3.63B.

Based on Independent Financial Group's 13F filing for Q2 2025, filed 15 May 2026.