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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
SOFI icon
201
SoFi Technologies
SOFI
$20.5B
$3.65M 0.1%
200,449
+38,708
+24% +$510K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.79B
$3.64M 0.1%
534,970
+31,991
+6% +$208K
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$3.58M 0.1%
89,891
-110,551
-55% -$4.14M
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$34B
$3.57M 0.1%
23,764
+672
+3% +$91.1K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$3.55M 0.1%
40,266
-13,193
-25% -$1.15M
BINC icon
206
BlackRock Flexible Income ETF
BINC
$16.4B
$3.53M 0.1%
66,737
-34,666
-34% -$1.81M
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$3.5M 0.1%
52,962
+10,530
+25% +$627K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$35.8B
$3.44M 0.09%
38,592
+6,954
+22% +$613K
NLY icon
209
Annaly Capital Management
NLY
$15.3B
$3.42M 0.09%
181,960
+113,207
+165% +$2.15M
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.42M 0.09%
78,483
+4,651
+6% +$186K
GAUG icon
211
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
$3.42M 0.09%
92,361
-81,962
-47% -$2.89M
DLY
212
DoubleLine Yield Opportunities Fund
DLY
$641M
$3.41M 0.09%
218,750
-8,679
-4% -$133K
WM icon
213
Waste Management
WM
$82.8B
$3.34M 0.09%
14,588
+1,672
+13% +$388K
PMAY icon
214
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$3.33M 0.09%
88,012
+80,834
+1,126% +$2.93M
PFE icon
215
Pfizer
PFE
$164B
$3.31M 0.09%
136,515
-5,510
-4% -$128K
PKST
216
DELISTED
Peakstone Realty Trust
PKST
$3.31M 0.09%
250,231
-2,593
-1% -$31.9K
ADX icon
217
Adams Diversified Equity Fund
ADX
$3.21B
$3.3M 0.09%
+152,206
New +$3M
DE icon
218
Deere & Co
DE
$183B
$3.29M 0.09%
6,477
-90
-1% -$44.1K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$3.29M 0.09%
75,224
+54,368
+261% +$2.36M
RQI icon
220
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$3.28M 0.09%
263,345
+18,270
+7% +$222K
GS icon
221
Goldman Sachs
GS
$267B
$3.21M 0.09%
4,530
+1,421
+46% +$823K
UNH icon
222
UnitedHealth
UNH
$337B
$3.19M 0.09%
10,217
+2,573
+34% +$983K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.6B
$3.18M 0.09%
16,279
+5,364
+49% +$999K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$3.18M 0.09%
14,937
-4,172
-22% -$780K
UTG icon
225
Reaves Utility Income Fund
UTG
$3.16B
$3.16M 0.09%
87,375
+3,335
+4% +$111K
7 8
9
10 11

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.