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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
PJT icon
676
PJT Partners
PJT
$3.65B
$658K 0.02%
3,986
+700
+21% +$102K
SLYV icon
677
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$655K 0.02%
8,212
+1,927
+31% +$146K
PFEB icon
678
Innovator US Equity Power Buffer ETF February
PFEB
$901M
$651K 0.02%
17,133
+3,000
+21% +$109K
ZECP icon
679
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$651K 0.02%
20,388
+6,850
+51% +$206K
PAYC icon
680
Paycom
PAYC
$9.89B
$649K 0.02%
2,804
-540
-16% -$128K
IJS icon
681
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$647K 0.02%
6,503
-13,153
-67% -$1.24M
JPC icon
682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.58B
$637K 0.02%
79,435
+3,524
+5% +$27.3K
WCC
683
WESCO International
WCC
$17.7B
$637K 0.02%
3,438
-574
-14% -$94.7K
STRL icon
684
Sterling Infrastructure
STRL
$15.2B
$632K 0.02%
2,741
+212
+8% +$37K
JD icon
685
JD.com
JD
$36B
$632K 0.02%
19,373
+9,034
+87% +$308K
SCAP icon
686
InfraCap Small Cap Income ETF
SCAP
$17.9M
$632K 0.02%
18,850
+9,850
+109% +$312K
MCK icon
687
McKesson
MCK
$101B
$628K 0.02%
857
-47
-5% -$33.2K
DAL icon
688
Delta Air Lines
DAL
$54.7B
$626K 0.02%
12,733
+403
+3% +$18.5K
ILCG icon
689
iShares Morningstar Growth ETF
ILCG
$3.22B
$623K 0.02%
6,427
+664
+12% +$57.7K
LH icon
690
Labcorp
LH
$25.1B
$620K 0.02%
2,363
-402
-15% -$97.9K
HPE icon
691
Hewlett Packard
HPE
$86.9B
$620K 0.02%
30,306
+2,238
+8% +$37.5K
QLD icon
692
ProShares Ultra QQQ
QLD
$15.2B
$614K 0.02%
10,440
+1,186
+13% +$57.6K
AVUV icon
693
Avantis US Small Cap Value ETF
AVUV
$30.5B
$614K 0.02%
6,744
+89
+1% +$7.67K
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$983M
$612K 0.02%
59,666
+100
+0.2% +$989
SCHW
695
Charles Schwab
SCHW
$170B
$610K 0.02%
6,682
-74
-1% -$6.2K
FFOG icon
696
Franklin Focused Dynamic Growth ETF
FFOG
$374M
$610K 0.02%
13,859
– –
VOX icon
697
Vanguard Communication Services ETF
VOX
$5.88B
$609K 0.02%
3,563
+676
+23% +$104K
IGLD icon
698
FT Vest Gold Strategy Target Income ETF
IGLD
$595M
$607K 0.02%
+27,982
New +$604K
CB icon
699
Chubb
CB
$127B
$605K 0.02%
2,088
+3
+0.1% +$863
BITB icon
700
Bitwise Bitcoin ETF
BITB
$3.12B
$604K 0.02%
10,313
+1,347
+15% +$72.3K
26 27
28
29 30

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.