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
SMB icon
651
VanEck Short Muni ETF
SMB
$317M
$704K 0.02%
40,805
+552
+1% +$9.43K
AFL icon
652
Aflac
AFL
$56.8B
$703K 0.02%
6,664
+270
+4% +$28.4K
ITM icon
653
VanEck Intermediate Muni ETF
ITM
$2.02B
$702K 0.02%
15,446
+102
+0.7% +$4.6K
PNC icon
654
PNC Financial Services
PNC
$88.4B
$700K 0.02%
3,758
+1,477
+65% +$250K
FNF icon
655
Fidelity National Financial
FNF
$10.8B
$699K 0.02%
12,461
+96
+0.8% +$5.61K
LYFT icon
656
Lyft
LYFT
$5.73B
$697K 0.02%
44,231
-2,344
-5% -$32.8K
CGDG icon
657
Capital Group Dividend Growers ETF
CGDG
$5.6B
$697K 0.02%
+20,725
New +$658K
REAL icon
658
The RealReal
REAL
$1.06B
$694K 0.02%
144,850
+800
+0.6% +$4.4K
PAUG icon
659
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$693K 0.02%
17,132
+335
+2% +$12.9K
ADP icon
660
Automatic Data Processing
ADP
$104B
$693K 0.02%
2,246
-91
-4% -$28K
SMLR
661
DELISTED
Semler Scientific
SMLR
$691K 0.02%
17,844
+6,505
+57% +$232K
FXL icon
662
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$689K 0.02%
4,379
+1,900
+77% +$270K
LKOR icon
663
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.6M
$689K 0.02%
16,229
+4,210
+35% +$174K
ECOW icon
664
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
$686K 0.02%
31,086
-7,046
-18% -$147K
HYS icon
665
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
$685K 0.02%
7,206
-201
-3% -$18.7K
KRE icon
666
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
$684K 0.02%
11,516
-33,448
-74% -$1.86M
SMCI icon
667
Super Micro Computer
SMCI
$26.6B
$682K 0.02%
13,918
+4,268
+44% +$165K
FDVV icon
668
Fidelity High Dividend ETF
FDVV
$10.2B
$677K 0.02%
13,021
-1,140
-8% -$56.1K
EQT icon
669
EQT Corp
EQT
$30.7B
$675K 0.02%
11,568
+6,856
+146% +$370K
JPSE icon
670
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
$673K 0.02%
14,788
+1,275
+9% +$55K
EMQQ icon
671
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$672K 0.02%
16,126
+5,490
+52% +$213K
LYB icon
672
LyondellBasell Industries
LYB
$18.7B
$664K 0.02%
11,472
+2,161
+23% +$126K
GLW icon
673
Corning
GLW
$132B
$664K 0.02%
12,619
+1,463
+13% +$68.5K
PZZA icon
674
Papa John's
PZZA
$655M
$661K 0.02%
13,500
-51
-0.4% -$2.08K
FICO icon
675
Fair Isaac
FICO
$13B
$658K 0.02%
360
-1
-0.3% -$1.88K
25 26
27
28 29

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.