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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$262M 7.23%
1,659,911
+29,190
+2% +$3.67M
AAPL icon
2
Apple
AAPL
$4.46T
$97M 2.67%
472,770
-558
-0.1% -$113K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$95.5M 2.63%
173,105
+11,218
+7% +$5.58M
AVGO icon
4
Broadcom
AVGO
$1.87T
$94.2M 2.59%
341,604
-26,233
-7% -$5.7M
MSFT icon
5
Microsoft
MSFT
$3.68T
$83.2M 2.29%
167,281
+8,445
+5% +$3.67M
AMZN icon
6
Amazon
AMZN
$2.83T
$77.1M 2.12%
351,498
+23,847
+7% +$4.72M
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$11.3B
$67.1M 1.85%
1,304,511
+1,036,987
+388% +$53.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$63.6M 1.75%
102,972
+10,197
+11% +$5.83M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$908B
$53.4M 1.47%
85,970
+6,584
+8% +$3.78M
PLTR icon
10
Palantir
PLTR
$418B
$48.1M 1.33%
352,766
+121,404
+52% +$14.2M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$43.7M 1.2%
143,696
+10,353
+8% +$2.91M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$34.2M 0.94%
46,328
+3,537
+8% +$2.19M
COST icon
13
Costco
COST
$426B
$33.5M 0.92%
33,882
-298
-0.9% -$296K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$31.8M 0.88%
506,488
+47,071
+10% +$2.77M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.6M 0.76%
380,324
+62,800
+20% +$4.22M
NFLX icon
16
Netflix
NFLX
$325B
$27.3M 0.75%
203,980
+86,660
+74% +$9.8M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.9M 0.71%
204,570
+11,822
+6% +$1.31M
TSLA icon
18
Tesla
TSLA
$1.35T
$25.7M 0.71%
80,763
+2,492
+3% +$751K
MSTY icon
19
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$25.6M 0.71%
231,278
+214,922
+1,314% +$23.6M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$24.3M 0.67%
440,900
-49,865
-10% -$2.64M
FSK icon
21
FS KKR Capital
FSK
$3.42B
$24.1M 0.66%
1,159,542
-571,764
-33% -$11.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$23.6M 0.65%
133,160
+8,479
+7% +$1.4M
GLD icon
23
SPDR Gold Trust
GLD
$143B
$22.5M 0.62%
73,875
-889
-1% -$269K
GARP
24
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$22.4M 0.62%
371,680
+2,134
+0.6% +$116K
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$20.1M 0.55%
204,643
-7,900
-4% -$716K
1
2 3 4 5

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.