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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
PRU icon
726
Prudential Financial
PRU
$39.3B
$566K 0.02%
5,270
-213
-4% -$22.1K
JBL icon
727
Jabil
JBL
$31.2B
$562K 0.02%
2,575
+995
+63% +$161K
SMOT icon
728
VanEck Morningstar SMID Moat ETF
SMOT
$305M
$561K 0.02%
+16,135
New +$526K
ECL icon
729
Ecolab
ECL
$77.6B
$558K 0.02%
2,072
+144
+7% +$36.6K
FEBW icon
730
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$558K 0.02%
17,451
-2,349
-12% -$72.1K
EALT icon
731
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$182M
$558K 0.02%
17,113
-21,486
-56% -$671K
EXC icon
732
Exelon
EXC
$42.1B
$557K 0.02%
12,830
-6,796
-35% -$303K
VLO icon
733
Valero Energy
VLO
$114B
$556K 0.02%
4,135
-308
-7% -$38.4K
PSP icon
734
Invesco Global Listed Private Equity ETF
PSP
$214M
$555K 0.02%
8,067
-658
-8% -$42.5K
MGC icon
735
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$553K 0.02%
2,458
+130
+6% +$26.9K
FLRN icon
736
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$553K 0.02%
17,930
+1,316
+8% +$40.4K
CNP icon
737
CenterPoint Energy
CNP
$24.4B
$553K 0.02%
+15,040
New +$557K
IOT icon
738
Samsara
IOT
$22.6B
$552K 0.02%
13,871
+1,940
+16% +$80.2K
MEDP icon
739
Medpace
MEDP
$17.4B
$551K 0.02%
1,754
+506
+41% +$152K
NSC icon
740
Norfolk Southern
NSC
$70.4B
$550K 0.02%
2,147
+15
+0.7% +$3.54K
FCNCA icon
741
First Citizens BancShares
FCNCA
$23.4B
$548K 0.02%
280
– –
KBWP icon
742
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$547K 0.02%
+4,455
New +$540K
UCON icon
743
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$546K 0.02%
21,954
+10,926
+99% +$270K
HDV
744
iShares Core High Dividend ETF
HDV
$14.7B
$545K 0.02%
23,245
-5,040
-18% -$116K
MTB icon
745
M&T Bank
MTB
$31.4B
$543K 0.02%
2,800
-105
-4% -$18.5K
GDXJ icon
746
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$542K 0.01%
8,024
+525
+7% +$33.2K
XMAR icon
747
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$542K 0.01%
14,158
-27
-0.2% -$999
THY icon
748
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$542K 0.01%
24,150
+535
+2% +$11.8K
REGN icon
749
Regeneron Pharmaceuticals
REGN
$77.8B
$539K 0.01%
1,026
-3
-0.3% -$1.67K
BP icon
750
BP
BP
$113B
$539K 0.01%
17,995
-5,343
-23% -$157K
28 29
30
31 32

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.