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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
VRT icon
426
Vertiv
VRT
$95.6B
$1.47M 0.04%
11,431
+3,809
+50% +$370K
PSX icon
427
Phillips 66
PSX
$101B
$1.46M 0.04%
12,270
+1,706
+16% +$191K
PTY icon
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$1.46M 0.04%
105,139
-12,539
-11% -$171K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.04%
2
– –
BUYW icon
430
Main BuyWrite ETF
BUYW
$1.41B
$1.46M 0.04%
103,696
+32,754
+46% +$449K
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.45M 0.04%
34,149
-6,122
-15% -$247K
XYLD icon
432
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$1.45M 0.04%
37,236
-52,684
-59% -$2.02M
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.43M 0.04%
15,458
+2,370
+18% +$213K
IWB icon
434
iShares Russell 1000 ETF
IWB
$48.7B
$1.42M 0.04%
4,192
+89
+2% +$27.9K
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$1.85B
$1.42M 0.04%
29,848
+554
+2% +$25.1K
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.41M 0.04%
5,708
+2,954
+107% +$658K
KJUL icon
437
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.4M 0.04%
48,116
+2,677
+6% +$74.9K
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.04%
28,362
+82
+0.3% +$3.8K
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.4M 0.04%
16,960
-103
-0.6% -$8.09K
MS icon
440
Morgan Stanley
MS
$303B
$1.4M 0.04%
9,926
+383
+4% +$47K
PSEC icon
441
Prospect Capital
PSEC
$1.13B
$1.39M 0.04%
437,487
-81,601
-16% -$284K
RITM icon
442
Rithm Capital
RITM
$5.09B
$1.39M 0.04%
123,137
-29,663
-19% -$327K
BKIE icon
443
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.39M 0.04%
48,252
+16,089
+50% +$433K
VHT icon
444
Vanguard Health Care ETF
VHT
$19.3B
$1.38M 0.04%
5,575
+264
+5% +$65.2K
TSLX icon
445
Sixth Street Specialty
TSLX
$1.75B
$1.38M 0.04%
57,895
+474
+0.8% +$10.4K
ETHA
446
iShares Ethereum Trust ETF
ETHA
$9.8B
$1.37M 0.04%
+72,065
New +$1.2M
FBND icon
447
Fidelity Total Bond ETF
FBND
$27.9B
$1.36M 0.04%
29,799
+2,900
+11% +$131K
BROS icon
448
Dutch Bros
BROS
$5.26B
$1.36M 0.04%
19,890
-4,785
-19% -$312K
LRCX icon
449
Lam Research
LRCX
$405B
$1.36M 0.04%
13,944
+325
+2% +$25.8K
PLD icon
450
Prologis
PLD
$126B
$1.35M 0.04%
12,864
-1,447
-10% -$152K
16 17
18
19 20

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FFB
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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
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CCWM
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BJL
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SFI
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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.