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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
NXPI icon
626
NXP Semiconductors
NXPI
$58.9B
$767K 0.02%
3,510
+424
+14% +$82.8K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
$765K 0.02%
6,189
-9,186
-60% -$1.08M
NOC icon
628
Northrop Grumman
NOC
$69.1B
$765K 0.02%
1,530
+257
+20% +$126K
BMY icon
629
Bristol-Myers Squibb
BMY
$129B
$761K 0.02%
16,441
-5,065
-24% -$249K
JULW icon
630
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
$759K 0.02%
20,417
-4,005
-16% -$141K
APRW icon
631
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
$757K 0.02%
22,696
-1,116
-5% -$36.1K
PAXS
632
PIMCO Access Income Fund
PAXS
$626M
$757K 0.02%
50,100
-7,000
-12% -$106K
RFG icon
633
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$757K 0.02%
15,520
-1,871
-11% -$85.8K
POCT icon
634
Innovator US Equity Power Buffer ETF October
POCT
$953M
$754K 0.02%
18,254
– –
INTF icon
635
iShares International Equity Factor ETF
INTF
$3.7B
$754K 0.02%
+22,022
New +$715K
ESGU icon
636
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$753K 0.02%
5,565
+80
+1% +$9.99K
GPIQ icon
637
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.04B
$752K 0.02%
+15,100
New +$694K
CGSD icon
638
Capital Group Short Duration Income ETF
CGSD
$2.71B
$746K 0.02%
28,746
+17
+0.1% +$439
FTA icon
639
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$742K 0.02%
9,440
+72
+0.8% +$5.39K
MDLZ icon
640
Mondelez International
MDLZ
$74.2B
$740K 0.02%
10,973
+317
+3% +$21.2K
NREF
641
NexPoint Real Estate Finance
NREF
$297M
$739K 0.02%
53,608
+5,836
+12% +$83.6K
NRG icon
642
NRG Energy
NRG
$19.9B
$737K 0.02%
+4,591
New +$605K
LIN icon
643
Linde
LIN
$220B
$734K 0.02%
1,564
+86
+6% +$39.3K
SHLD icon
644
Global X Defense Tech ETF
SHLD
$6.75B
$731K 0.02%
+12,140
New +$652K
QEFA icon
645
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$730K 0.02%
+8,550
New +$702K
PAPR icon
646
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$729K 0.02%
19,541
+71
+0.4% +$2.55K
COR icon
647
Cencora
COR
$57.9B
$719K 0.02%
+2,399
New +$691K
GEHC icon
648
GE HealthCare
GEHC
$29.8B
$716K 0.02%
9,672
-5,284
-35% -$368K
LECO icon
649
Lincoln Electric
LECO
$14.4B
$714K 0.02%
3,442
– –
KD icon
650
Kyndryl
KD
$2.47B
$712K 0.02%
16,971
-76
-0.4% -$2.75K
24 25
26
27 28

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.