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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 Technology 21.32%
2 Financials 5.07%
3 Consumer Discretionary 4.84%
4 Communication Services 4.16%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
76
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$8.48M 0.23%
275,239
+8,389
+3% +$252K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.36M 0.23%
114,145
+20,470
+22% +$1.35M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.33M 0.23%
40,692
+657
+2% +$127K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$8.29M 0.23%
62,199
+4,667
+8% +$591K
ABBV icon
80
AbbVie
ABBV
$441B
$8.12M 0.22%
43,749
-24,632
-36% -$4.58M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.01M 0.22%
43,834
-41
-0.1% -$7.08K
UBER icon
82
Uber
UBER
$155B
$7.82M 0.22%
83,823
+11,378
+16% +$937K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$7.81M 0.22%
137,443
-15,167
-10% -$840K
SMIG icon
84
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$7.78M 0.21%
269,775
-29,425
-10% -$829K
IAU icon
85
iShares Gold Trust
IAU
$64.9B
$7.64M 0.21%
122,567
+2,081
+2% +$129K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$7.64M 0.21%
27,590
+8,241
+43% +$2.12M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.63M 0.21%
17,325
+1,704
+11% +$707K
XOM icon
88
ExxonMobil
XOM
$658B
$7.62M 0.21%
70,692
+526
+0.7% +$56.2K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.6M 0.21%
126,916
+73,813
+139% +$4.42M
NET icon
90
Cloudflare
NET
$112B
$7.59M 0.21%
38,744
+17,274
+80% +$2.51M
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.75B
$7.58M 0.21%
246,633
-40,442
-14% -$1.23M
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$7.47M 0.21%
172,622
+60,976
+55% +$2.46M
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.26M 0.2%
90,649
+6,180
+7% +$473K
TSPA icon
94
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$7.26M 0.2%
186,719
+5,307
+3% +$191K
QCOM icon
95
Qualcomm
QCOM
$174B
$7.21M 0.2%
45,286
-774
-2% -$114K
VZ icon
96
Verizon
VZ
$201B
$7.2M 0.2%
166,491
-19,473
-10% -$843K
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$7.15M 0.2%
142,064
+69,814
+97% +$3.36M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.12M 0.2%
39,167
+5,620
+17% +$970K
LLY icon
99
Eli Lilly
LLY
$1.05T
$7.07M 0.19%
9,065
-11,951
-57% -$9.29M
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.03M 0.19%
134,353
+57,656
+75% +$2.88M
2 3
4
5 6

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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.