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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
MAIN icon
576
Main Street Capital
MAIN
$5.21B
$910K 0.03%
15,394
-2,428
-14% -$134K
PKB icon
577
Invesco Building & Construction ETF
PKB
$285M
$900K 0.02%
11,200
– –
XCEM icon
578
Columbia EM Core ex-China ETF
XCEM
$2.1B
$897K 0.02%
26,256
+5,231
+25% +$163K
VAW icon
579
Vanguard Materials ETF
VAW
$2.86B
$896K 0.02%
4,600
-47
-1% -$8.81K
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$892K 0.02%
20,308
-4,512
-18% -$191K
FLG
581
Flagstar Bank National Association
FLG
$4.93B
$889K 0.02%
83,891
+17,786
+27% +$203K
SPG icon
582
Simon Property Group
SPG
$65.8B
$889K 0.02%
5,528
+1,782
+48% +$282K
RCL icon
583
Royal Caribbean
RCL
$71.9B
$888K 0.02%
2,835
+210
+8% +$50K
FSMD icon
584
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$882K 0.02%
21,268
-12,910
-38% -$509K
DFAI
585
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$880K 0.02%
25,459
-1,625
-6% -$53.2K
CSX icon
586
CSX Corp
CSX
$87.3B
$880K 0.02%
26,962
-1,461
-5% -$44K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$879K 0.02%
10,900
-892
-8% -$70.3K
WPC icon
588
W.P. Carey
WPC
$14.8B
$875K 0.02%
14,023
+4,707
+51% +$290K
FWRD icon
589
Forward Air
FWRD
$524M
$872K 0.02%
35,535
+1,535
+5% +$27.3K
ENB icon
590
Enbridge
ENB
$104B
$868K 0.02%
19,169
+32
+0.2% +$1.45K
DTH icon
591
WisdomTree International High Dividend Fund
DTH
$638M
$862K 0.02%
18,604
+1,259
+7% +$55.7K
BUFS
592
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
$860K 0.02%
+40,876
New +$830K
XAR icon
593
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.63B
$859K 0.02%
4,074
+927
+29% +$168K
TRIN icon
594
Trinity Capital Inc
TRIN
$1.68B
$859K 0.02%
61,047
+14,649
+32% +$212K
CCL icon
595
Carnival Corporation Ltd
CCL
$34B
$858K 0.02%
30,507
+6,984
+30% +$149K
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82.3B
$853K 0.02%
17,229
+5,915
+52% +$291K
FUTY icon
597
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$852K 0.02%
16,198
+222
+1% +$11.4K
BNDS
598
Infrastructure Capital Bond Income ETF
BNDS
$94.2M
$841K 0.02%
17,000
+12,100
+247% +$587K
KDEC
599
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.7M
$834K 0.02%
34,724
– –
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$81.6B
$832K 0.02%
4,286
-53
-1% -$9.82K
22 23
24
25 26

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.