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
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$2.56B
$1.35M 0.04%
20,347
-9,684
-32% -$622K
SYK icon
452
Stryker
SYK
$107B
$1.35M 0.04%
3,405
+116
+4% +$43.4K
ARKK icon
453
ARK Innovation ETF
ARKK
$9.66B
$1.34M 0.04%
19,106
-451
-2% -$24.9K
TNGY
454
Tortoise Energy ETF
TNGY
$543M
$1.34M 0.04%
+146,381
New +$1.34M
TMUS icon
455
T-Mobile US
TMUS
$175B
$1.33M 0.04%
5,583
-2,746
-33% -$670K
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.33M 0.04%
35,022
+8,233
+31% +$301K
XYZ
457
Block Inc
XYZ
$44.5B
$1.33M 0.04%
19,567
-6,186
-24% -$360K
DUK icon
458
Duke Energy
DUK
$89B
$1.33M 0.04%
11,252
+121
+1% +$14.3K
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.32M 0.04%
15,810
-1,121
-7% -$88.9K
TMO icon
460
Thermo Fisher Scientific
TMO
$251B
$1.32M 0.04%
3,262
-45
-1% -$18.8K
IFRA icon
461
iShares US Infrastructure ETF
IFRA
$3.99B
$1.32M 0.04%
26,875
-347
-1% -$16.1K
PSFF icon
462
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
$1.32M 0.04%
43,185
-3,786
-8% -$110K
HWM icon
463
Howmet Aerospace
HWM
$92.1B
$1.31M 0.04%
7,028
+4,091
+139% +$629K
WPM icon
464
Wheaton Precious Metals
WPM
$61.5B
$1.3M 0.04%
14,497
+6,800
+88% +$572K
PGX icon
465
Invesco Preferred ETF
PGX
$3.61B
$1.3M 0.04%
116,803
-5,053
-4% -$55.7K
BLV icon
466
Vanguard Long-Term Bond ETF
BLV
$5.46B
$1.3M 0.04%
18,636
+205
+1% +$14K
QTUM icon
467
Defiance Quantum ETF
QTUM
$5.65B
$1.29M 0.04%
14,093
+5,291
+60% +$428K
DVY icon
468
iShares Select Dividend ETF
DVY
$22.3B
$1.29M 0.04%
9,685
+967
+11% +$125K
PRFZ icon
469
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$1.28M 0.04%
31,557
+23,307
+283% +$889K
MEGI
470
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$700M
$1.28M 0.04%
90,177
+1,399
+2% +$19K
AMAT icon
471
Applied Materials
AMAT
$406B
$1.27M 0.04%
6,963
-2,725
-28% -$432K
F icon
472
Ford
F
$49B
$1.27M 0.04%
117,396
-71
-0.1% -$723
AIQ icon
473
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.27M 0.04%
29,151
-2,587
-8% -$100K
FSLR icon
474
First Solar
FSLR
$19B
$1.27M 0.04%
7,682
+492
+7% +$72.6K
CMI icon
475
Cummins
CMI
$71.8B
$1.26M 0.03%
3,849
+197
+5% +$61K
17 18
19
20 21

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.