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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
CLSK icon
776
CleanSpark
CLSK
$3.33B
$508K 0.01%
46,086
-6,800
-13% -$60.5K
PAGP icon
777
Plains GP Holdings
PAGP
$5.11B
$507K 0.01%
26,118
+471
+2% +$8.77K
VLU icon
778
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$751M
$505K 0.01%
2,630
– –
USHY icon
779
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$505K 0.01%
+13,471
New +$494K
IVT icon
780
InvenTrust Properties
IVT
$2.36B
$505K 0.01%
18,435
+3,053
+20% +$84.9K
TGT icon
781
Target
TGT
$71.5B
$504K 0.01%
5,104
-2,610
-34% -$251K
CONY icon
782
YieldMax COIN Option Income Strategy ETF
CONY
$378M
$503K 0.01%
+5,515
New +$443K
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$503K 0.01%
10,865
+4,905
+82% +$224K
TRV icon
784
Travelers Companies
TRV
$74.8B
$502K 0.01%
1,877
-760
-29% -$200K
FNDX icon
785
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$498K 0.01%
20,281
-594
-3% -$13.8K
ATEC icon
786
Alphatec Holdings
ATEC
$1.6B
$496K 0.01%
44,700
-2,600
-5% -$29.9K
EXG icon
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$496K 0.01%
56,632
-2,175
-4% -$18K
ERC
788
Allspring Multi-Sector Income Fund
ERC
$241M
$495K 0.01%
52,415
-100
-0.2% -$917
SE icon
789
Sea Limited
SE
$59.6B
$494K 0.01%
3,088
+241
+8% +$34.9K
FAD icon
790
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
$491K 0.01%
3,347
– –
SCHO icon
791
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$490K 0.01%
20,111
-96
-0.5% -$2.33K
RGLD icon
792
Royal Gold
RGLD
$20.3B
$490K 0.01%
2,753
+263
+11% +$46.6K
TDV icon
793
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$488K 0.01%
5,863
-966
-14% -$72.7K
JULT icon
794
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$488K 0.01%
11,679
-2,640
-18% -$103K
GRNY
795
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
$486K 0.01%
+21,440
New +$427K
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$484K 0.01%
4,912
+8
+0.2% +$761
PTNQ icon
797
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$484K 0.01%
6,782
+488
+8% +$33.1K
OXY icon
798
Occidental Petroleum
OXY
$55.1B
$483K 0.01%
11,499
+160
+1% +$6.69K
BIDD
799
iShares International Dividend Active ETF
BIDD
$394M
$483K 0.01%
17,698
+1,106
+7% +$29.1K
KHC icon
800
The Kraft Heinz Company
KHC
$27.4B
$481K 0.01%
18,611
+5,859
+46% +$163K
30 31
32
33 34

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WTC
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FFB
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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
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SFI
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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.