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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
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$1.6M 0.04%
9,744
+807
+9% +$128K
DHR icon
402
Danaher
DHR
$159B
$1.6M 0.04%
8,086
-674
-8% -$131K
CEFS icon
403
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$431M
$1.6M 0.04%
71,753
+10,314
+17% +$221K
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$1.59M 0.04%
89,407
+3,496
+4% +$61K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.3B
$1.58M 0.04%
15,110
-1,549
-9% -$161K
WELL icon
406
Welltower
WELL
$168B
$1.57M 0.04%
10,196
-2,786
-21% -$416K
PBDC icon
407
Putnam BDC Income ETF
PBDC
$295M
$1.57M 0.04%
46,294
-11,542
-20% -$374K
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.57M 0.04%
30,701
-4,300
-12% -$218K
NXH
409
Neighborhood Intelligence Inc
NXH
$286M
$1.56M 0.04%
249,755
-4,400
-2% -$21.3K
VFH icon
410
Vanguard Financials ETF
VFH
$12.6B
$1.56M 0.04%
12,236
+611
+5% +$72.9K
NEE icon
411
NextEra Energy
NEE
$158B
$1.56M 0.04%
22,432
+1,715
+8% +$119K
PYLD icon
412
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$1.55M 0.04%
58,341
+10,790
+23% +$281K
TUG icon
413
STF Tactical Growth ETF
TUG
$34.6M
$1.53M 0.04%
42,349
+10
+0% +$327
PLTY
414
YieldMax PLTR Option Income Strategy ETF
PLTY
$373M
$1.53M 0.04%
+23,866
New +$1.52M
ITB icon
415
iShares US Home Construction ETF
ITB
$2.39B
$1.52M 0.04%
16,331
-6
-0% -$548
SCCO icon
416
Southern Copper
SCCO
$171B
$1.52M 0.04%
15,775
-2,875
-15% -$250K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$1.52M 0.04%
13,833
+2,972
+27% +$319K
ARTY
418
iShares Future AI & Tech ETF
ARTY
$4.23B
$1.52M 0.04%
36,980
+28,787
+351% +$1.01M
BSTZ icon
419
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$1.52M 0.04%
+73,050
New +$1.36M
KJAN icon
420
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
$1.51M 0.04%
40,244
-2,694
-6% -$96.8K
AFLG icon
421
First Trust Active Factor Large Cap ETF
AFLG
$776M
$1.51M 0.04%
41,531
+12,385
+42% +$422K
XME icon
422
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.5M 0.04%
22,310
-1,409
-6% -$83.6K
CMG icon
423
Chipotle Mexican Grill
CMG
$40.3B
$1.49M 0.04%
26,581
-1,722
-6% -$87.6K
ADBE icon
424
Adobe
ADBE
$92.7B
$1.48M 0.04%
3,834
-215
-5% -$82.8K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.47M 0.04%
17,655
+2,717
+18% +$216K
15 16
17
18 19

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.