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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
NVDY icon
501
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$1.16M 0.03%
69,387
-7,674
-10% -$119K
CRWV
502
CoreWeave
CRWV
$47.4B
$1.16M 0.03%
+7,131
New +$657K
MLPA icon
503
Global X MLP ETF
MLPA
$2.27B
$1.16M 0.03%
23,115
-349
-1% -$17.4K
YEAR icon
504
AB Ultra Short Income ETF
YEAR
$1.54B
$1.16M 0.03%
22,828
-11,108
-33% -$561K
PULS icon
505
PGIM Ultra Short Bond ETF
PULS
$19.3B
$1.15M 0.03%
23,169
+8,902
+62% +$441K
ETHE
506
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$1.15M 0.03%
55,254
-6,526
-11% -$119K
URI icon
507
United Rentals
URI
$63.1B
$1.14M 0.03%
1,512
-311
-17% -$208K
NVO
508
Novo Nordisk
NVO
$169B
$1.14M 0.03%
16,449
+5,775
+54% +$393K
BTI icon
509
British American Tobacco
BTI
$118B
$1.13M 0.03%
23,892
-2,848
-11% -$126K
WAL icon
510
Western Alliance Bancorporation
WAL
$8.27B
$1.12M 0.03%
14,400
– –
CVS icon
511
CVS Health
CVS
$111B
$1.12M 0.03%
16,218
-7,411
-31% -$486K
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.12M 0.03%
37,020
+7,909
+27% +$237K
OLED icon
513
Universal Display
OLED
$3.5B
$1.12M 0.03%
7,225
-28
-0.4% -$3.92K
VFC icon
514
VF Corp
VFC
$5.7B
$1.1M 0.03%
93,985
+28,263
+43% +$350K
BCSF icon
515
Bain Capital Specialty
BCSF
$728M
$1.1M 0.03%
72,828
-18,448
-20% -$281K
ALAB icon
516
Astera Labs
ALAB
$62.1B
$1.09M 0.03%
12,088
+4,593
+61% +$363K
COP icon
517
ConocoPhillips
COP
$151B
$1.09M 0.03%
12,159
-607
-5% -$54.6K
GRID
518
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.09M 0.03%
7,821
+145
+2% +$18K
REIT icon
519
ALPS Active REIT ETF
REIT
$54M
$1.08M 0.03%
41,095
+10,937
+36% +$288K
CME icon
520
CME Group
CME
$94.6B
$1.08M 0.03%
3,909
+2,847
+268% +$774K
PTLC icon
521
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.07M 0.03%
21,014
+7,303
+53% +$357K
FTC icon
522
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.06M 0.03%
7,054
-180
-2% -$24.8K
IXN icon
523
iShares Global Tech ETF
IXN
$9.72B
$1.06M 0.03%
11,528
+631
+6% +$51.1K
KHPI
524
Kensington Hedged Premium Income ETF
KHPI
$442M
$1.06M 0.03%
41,805
-41,537
-50% -$1.01M
USB icon
525
US Bancorp
USB
$90.6B
$1.06M 0.03%
23,333
+1,080
+5% +$45.4K
19 20
21
22 23

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WTC
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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
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
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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.