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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
ETR icon
701
Entergy
ETR
$47.8B
$604K 0.02%
+7,267
New +$600K
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$134B
$599K 0.02%
1,346
-993
-42% -$458K
ZDEK
703
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$599K 0.02%
24,400
– –
SNA icon
704
Snap-on
SNA
$18.9B
$599K 0.02%
1,924
+123
+7% +$39.1K
DD icon
705
DuPont de Nemours
DD
$17.6B
$596K 0.02%
6,917
+737
+12% +$61.3K
STZ icon
706
Constellation Brands
STZ
$19.3B
$595K 0.02%
3,660
+721
+25% +$129K
WDAY icon
707
Workday
WDAY
$45.9B
$594K 0.02%
2,474
+170
+7% +$41.4K
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$593K 0.02%
5,295
+927
+21% +$97.8K
CRDO icon
709
Credo Technology Group
CRDO
$35.3B
$592K 0.02%
+6,391
New +$373K
CGMM
710
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$591K 0.02%
+21,996
New +$543K
EMN icon
711
Eastman Chemical
EMN
$7.44B
$589K 0.02%
7,885
+58
+0.7% +$4.56K
INDS icon
712
Pacer Industrial Real Estate ETF
INDS
$103M
$584K 0.02%
+15,784
New +$569K
STX icon
713
Seagate
STX
$209B
$583K 0.02%
4,039
– –
WGS icon
714
GeneDx Holdings
WGS
$2.2B
$582K 0.02%
+6,300
New +$495K
BBY icon
715
Best Buy
BBY
$18.6B
$581K 0.02%
8,661
+303
+4% +$20.6K
DELL icon
716
Dell
DELL
$345B
$581K 0.02%
4,735
+17
+0.4% +$1.74K
SBR
717
Sabine Royalty Trust
SBR
$1.01B
$579K 0.02%
8,687
-13
-0.1% -$854
FAST icon
718
Fastenal
FAST
$57.6B
$578K 0.02%
13,772
+2,188
+19% +$88.8K
EIC
719
Eagle Point Income Company
EIC
$213M
$578K 0.02%
42,300
-125
-0.3% -$1.73K
ARKF icon
720
ARK Blockchain & Fintech Innovation ETF
ARKF
$840M
$577K 0.02%
11,491
-3,603
-24% -$142K
NFJ
721
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$576K 0.02%
46,430
+240
+0.5% +$2.83K
CAH icon
722
Cardinal Health
CAH
$52.2B
$574K 0.02%
3,419
+1,121
+49% +$166K
ALL icon
723
Allstate
ALL
$56.6B
$572K 0.02%
2,843
-1,024
-26% -$204K
DXCM icon
724
DexCom
DXCM
$32.6B
$571K 0.02%
6,538
+430
+7% +$33.7K
DOCU
725
DocuSign
DOCU
$12.6B
$568K 0.02%
7,296
+77
+1% +$6.23K
27 28
29
30 31

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.