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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$6.98M 0.19%
164,676
-19,928
-11% -$830K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$46.5B
$6.73M 0.19%
28,201
+5,903
+26% +$1.18M
UYLD icon
103
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$6.72M 0.19%
131,674
+8,424
+7% +$431K
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$6.66M 0.18%
12,248
+152
+1% +$79.5K
CGGR icon
105
Capital Group Growth ETF
CGGR
$25.1B
$6.59M 0.18%
162,068
+15,401
+11% +$562K
KNG icon
106
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$6.54M 0.18%
133,293
+44,451
+50% +$2.16M
CGCB icon
107
Capital Group Core Bond ETF
CGCB
$5.77B
$6.39M 0.18%
243,099
+170,733
+236% +$4.45M
GE icon
108
GE Aerospace
GE
$382B
$6.33M 0.17%
24,600
+3,535
+17% +$776K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.2M 0.17%
66,093
+2,396
+4% +$220K
ARCC icon
110
Ares Capital
ARCC
$14.3B
$6.13M 0.17%
279,059
+4,586
+2% +$97.5K
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.03B
$6.05M 0.17%
833,950
-152,767
-15% -$1.06M
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$6.05M 0.17%
145,488
+12,350
+9% +$505K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$6.04M 0.17%
44,821
-2,731
-6% -$369K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.03M 0.17%
110,857
-3,363
-3% -$173K
SNTH
115
MRP SynthEquity ETF
SNTH
$260M
$6M 0.17%
+216,981
New +$5.52M
ZS icon
116
Zscaler
ZS
$29.7B
$6M 0.17%
19,109
+318
+2% +$79.3K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.96M 0.16%
54,150
+5,770
+12% +$571K
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.96M 0.16%
175,117
+1,620
+0.9% +$52.3K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.95M 0.16%
73,458
-2,823
-4% -$229K
CAT icon
120
Caterpillar
CAT
$394B
$5.94M 0.16%
15,304
+473
+3% +$158K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$5.94M 0.16%
52,824
+12,467
+31% +$1.24M
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.31B
$5.9M 0.16%
48,482
-306
-0.6% -$33.4K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$5.87M 0.16%
79,685
-62,101
-44% -$4.52M
IYW icon
124
iShares US Technology ETF
IYW
$25.6B
$5.74M 0.16%
33,151
+7,424
+29% +$1.13M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$114B
$5.69M 0.16%
52,108
-4,385
-8% -$453K
3 4
5
6 7

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.