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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
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.68M 0.16%
46,755
+589
+1% +$66.3K
BILS icon
127
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.6M 0.15%
56,326
+3,473
+7% +$345K
EPD icon
128
Enterprise Products Partners
EPD
$77.8B
$5.52M 0.15%
177,979
+11,106
+7% +$346K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$5.5M 0.15%
146,287
-2,829
-2% -$101K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$12.4B
$5.46M 0.15%
178,091
-9,367
-5% -$282K
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$5.45M 0.15%
54,161
+25,947
+92% +$2.61M
PEP icon
132
PepsiCo
PEP
$176B
$5.42M 0.15%
41,072
+369
+0.9% +$49.7K
SPOT icon
133
Spotify
SPOT
$101B
$5.41M 0.15%
7,054
+5,158
+272% +$3.31M
CSCO icon
134
Cisco
CSCO
$422B
$5.39M 0.15%
77,654
-4,380
-5% -$269K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$5.33M 0.15%
130,602
+14,148
+12% +$564K
BA icon
136
Boeing
BA
$148B
$5.29M 0.15%
25,262
+1,822
+8% +$344K
STWD icon
137
Starwood Property Trust
STWD
$5.32B
$5.28M 0.15%
262,868
+17,357
+7% +$337K
FNGO icon
138
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$789M
$5.14M 0.14%
46,490
-1,231
-3% -$104K
SLV icon
139
iShares Silver Trust
SLV
$29.9B
$5.05M 0.14%
153,797
+54,702
+55% +$1.67M
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.5B
$5.01M 0.14%
126,826
+43,374
+52% +$1.57M
AHR icon
141
American Healthcare REIT
AHR
$11.4B
$5.01M 0.14%
136,318
-51,293
-27% -$1.7M
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.1B
$4.95M 0.14%
22,936
+1,268
+6% +$255K
CRM icon
143
Salesforce
CRM
$185B
$4.94M 0.14%
18,106
+492
+3% +$132K
AMZA icon
144
InfraCap MLP ETF
AMZA
$457M
$4.92M 0.14%
113,399
+7,695
+7% +$328K
GEV icon
145
GE Vernova
GEV
$256B
$4.83M 0.13%
9,137
+2,992
+49% +$1.25M
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
$4.81M 0.13%
287,933
-219,306
-43% -$3.58M
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$12.5B
$4.76M 0.13%
56,158
-9,226
-14% -$717K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.74M 0.13%
43,692
-4,787
-10% -$472K
NBIS
149
Nebius Group N.V.
NBIS
$64.5B
$4.71M 0.13%
85,121
+54,665
+179% +$1.88M
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.07B
$4.7M 0.13%
244,060
+18,358
+8% +$348K
4 5
6
7 8

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.