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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
FTNT icon
151
Fortinet
FTNT
$129B
$4.61M 0.13%
43,652
-1,239
-3% -$125K
COIN icon
152
Coinbase
COIN
$50.1B
$4.6M 0.13%
13,124
+7,125
+119% +$1.67M
PFL
153
PIMCO Income Strategy Fund
PFL
$344M
$4.59M 0.13%
550,019
-5,641
-1% -$46.5K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$4.57M 0.13%
47,692
+33,502
+236% +$3.17M
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$4.55M 0.13%
45,271
+236
+0.5% +$23.7K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.55M 0.13%
197,825
+26,084
+15% +$594K
ORCL icon
157
Oracle
ORCL
$418B
$4.54M 0.13%
20,745
+138
+0.7% +$22.3K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.15B
$4.52M 0.12%
368,983
+24,028
+7% +$289K
ASTS icon
159
AST SpaceMobile
ASTS
$17.8B
$4.5M 0.12%
96,383
+34,556
+56% +$1M
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.48B
$4.49M 0.12%
49,382
-1,445
-3% -$129K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.48M 0.12%
78,633
+40,067
+104% +$2.15M
DIS icon
162
Walt Disney
DIS
$182B
$4.43M 0.12%
35,717
+94
+0.3% +$9.77K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.39M 0.12%
82,366
+13,709
+20% +$715K
BAC icon
164
Bank of America
BAC
$384B
$4.38M 0.12%
92,573
+1,495
+2% +$62.9K
GDX icon
165
VanEck Gold Miners ETF
GDX
$26.5B
$4.35M 0.12%
83,580
+27,562
+49% +$1.37M
LVHI icon
166
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
$4.31M 0.12%
132,312
+45,034
+52% +$1.45M
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.05B
$4.27M 0.12%
231,502
-6,065
-3% -$108K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.26M 0.12%
39,162
+854
+2% +$87.3K
T icon
169
AT&T
T
$168B
$4.2M 0.12%
145,296
-46,155
-24% -$1.27M
MBB icon
170
iShares MBS ETF
MBB
$36.7B
$4.16M 0.11%
44,339
+15,297
+53% +$1.42M
CVX icon
171
Chevron
CVX
$401B
$4.14M 0.11%
28,885
-4,189
-13% -$591K
SBUX icon
172
Starbucks
SBUX
$109B
$4.03M 0.11%
43,968
+1,491
+4% +$129K
SRE icon
173
Sempra
SRE
$51.1B
$4M 0.11%
52,772
+24,822
+89% +$1.84M
OEF icon
174
iShares S&P 100 ETF
OEF
$20.4B
$4M 0.11%
13,127
+9,656
+278% +$2.69M
AMLP icon
175
Alerian MLP ETF
AMLP
$12.7B
$3.96M 0.11%
81,047
-17,419
-18% -$845K
5 6
7
8 9

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.