We are live on ! Find out more
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
MA icon
176
Mastercard
MA
$494B
$3.94M 0.11%
7,016
-140
-2% -$77.4K
TBIL
177
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
$3.94M 0.11%
78,764
-27,501
-26% -$1.37M
TJX icon
178
TJX Companies
TJX
$147B
$3.93M 0.11%
31,852
+3,899
+14% +$495K
AFRM icon
179
Affirm
AFRM
$23.4B
$3.92M 0.11%
+56,747
New +$2.94M
AGNC icon
180
AGNC Investment
AGNC
$11.2B
$3.91M 0.11%
425,839
+85,806
+25% +$768K
CVNA icon
181
Carvana
CVNA
$45.8B
$3.91M 0.11%
+58,000
New +$3.18M
HACK icon
182
Amplify Cybersecurity ETF
HACK
$3.25B
$3.9M 0.11%
45,132
+873
+2% +$68K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$3.9M 0.11%
73,872
+1,544
+2% +$80.7K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.87M 0.11%
53,184
-11,368
-18% -$823K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$186B
$3.84M 0.11%
21,726
+324
+2% +$54.7K
APP icon
186
Applovin
APP
$102B
$3.84M 0.11%
10,956
+7,177
+190% +$2.33M
JNJ icon
187
Johnson & Johnson
JNJ
$645B
$3.83M 0.11%
25,058
-3,092
-11% -$475K
MCD icon
188
McDonald's
MCD
$166B
$3.8M 0.1%
13,004
-2,513
-16% -$775K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$3.8M 0.1%
25,736
-1,349
-5% -$184K
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$3.79M 0.1%
182,052
+32,442
+22% +$667K
PG icon
191
Procter & Gamble
PG
$344B
$3.77M 0.1%
23,685
-393
-2% -$64.1K
AXP icon
192
American Express
AXP
$206B
$3.77M 0.1%
11,821
-2,546
-18% -$717K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$3.77M 0.1%
35,512
+4,224
+14% +$404K
ARM icon
194
Arm
ARM
$314B
$3.75M 0.1%
23,176
+4,993
+27% +$620K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.75M 0.1%
62,414
+4,304
+7% +$240K
MMM icon
196
3M
MMM
$86.9B
$3.75M 0.1%
24,610
-2,967
-11% -$424K
NOW icon
197
ServiceNow
NOW
$134B
$3.74M 0.1%
18,170
+590
+3% +$111K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$77.3B
$3.73M 0.1%
41,708
+17,087
+69% +$1.46M
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$3.69M 0.1%
15,586
-963
-6% -$215K
PM icon
200
Philip Morris
PM
$302B
$3.66M 0.1%
20,090
+299
+2% +$51.3K
6 7
8
9 10

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.