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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
ARWR icon
751
Arrowhead Research
ARWR
$9.27B
$537K 0.01%
33,985
-5,798
-15% -$83.2K
SPYD icon
752
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$537K 0.01%
12,643
-855
-6% -$35.9K
LQDH icon
753
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
$536K 0.01%
5,805
– –
SITE icon
754
SiteOne Landscape Supply
SITE
$3.92B
$535K 0.01%
4,422
-3,080
-41% -$364K
SPEU icon
755
State Street SPDR Portfolio Europe ETF
SPEU
$702M
$533K 0.01%
10,999
+1,974
+22% +$91.3K
BRO icon
756
Brown & Brown
BRO
$20.3B
$532K 0.01%
4,802
+1,912
+66% +$215K
FBTC icon
757
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$531K 0.01%
5,653
– –
SEPT icon
758
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.6M
$531K 0.01%
16,490
– –
LHX icon
759
L3Harris
LHX
$44.3B
$529K 0.01%
2,110
+95
+5% +$21.8K
NJUL icon
760
Innovator Growth-100 Power Buffer ETF July
NJUL
$283M
$528K 0.01%
7,755
+1,300
+20% +$81.2K
PSMO icon
761
Pacer Swan SOS Moderate October ETF
PSMO
$152M
$526K 0.01%
18,180
– –
SEIX icon
762
Virtus SEIX Senior Loan ETF
SEIX
$289M
$523K 0.01%
22,215
+8,556
+63% +$200K
MPWR icon
763
Monolithic Power Systems
MPWR
$65.7B
$522K 0.01%
714
+52
+8% +$33.1K
IUSV icon
764
iShares Core S&P US Value ETF
IUSV
$27.2B
$521K 0.01%
5,509
-77
-1% -$6.95K
IEO icon
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$740M
$521K 0.01%
5,883
+105
+2% +$9K
UYG icon
766
ProShares Ultra Financials
UYG
$714M
$520K 0.01%
5,443
– –
CAVA icon
767
CAVA Group
CAVA
$6.41B
$519K 0.01%
+6,158
New +$525K
KBWB icon
768
Invesco KBW Bank ETF
KBWB
$6.17B
$518K 0.01%
7,231
– –
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$517K 0.01%
12,475
+625
+5% +$25.7K
RIO icon
770
Rio Tinto
RIO
$154B
$513K 0.01%
8,802
-746
-8% -$44K
PNQI icon
771
Invesco NASDAQ Internet ETF
PNQI
$536M
$513K 0.01%
9,827
-407
-4% -$19.1K
PSEP icon
772
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$512K 0.01%
12,520
-1,291
-9% -$50.3K
ESTC icon
773
Elastic
ESTC
$9.65B
$510K 0.01%
6,050
+1,575
+35% +$133K
BUXX icon
774
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
$510K 0.01%
+25,100
New +$510K
DFAT icon
775
Dimensional US Targeted Value ETF
DFAT
$13.7B
$509K 0.01%
9,439
+3,232
+52% +$165K
29 30
31
32 33

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.