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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
PEJ icon
826
Invesco Leisure and Entertainment ETF
PEJ
$365M
$448K 0.01%
7,868
-512
-6% -$26.1K
MAR icon
827
Marriott International
MAR
$93.9B
$445K 0.01%
1,630
-365
-18% -$91.5K
CHI
828
Calamos Convertible Opportunities and Income Fund
CHI
$922M
$444K 0.01%
42,233
-333
-0.8% -$3.33K
ED icon
829
Consolidated Edison
ED
$38.3B
$444K 0.01%
4,421
+2,083
+89% +$221K
GGME icon
830
Invesco Next Gen Media and Gaming ETF
GGME
$44.5M
$444K 0.01%
7,228
+360
+5% +$19.2K
PFN
831
PIMCO Income Strategy Fund II
PFN
$622M
$443K 0.01%
59,958
+10,190
+20% +$73.7K
ITW icon
832
Illinois Tool Works
ITW
$75B
$443K 0.01%
1,790
+64
+4% +$15.5K
AEP icon
833
American Electric Power
AEP
$65.1B
$442K 0.01%
4,260
-221
-5% -$23K
WIX icon
834
WIX.com
WIX
$3.03B
$442K 0.01%
2,787
– –
FYLD icon
835
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$441K 0.01%
15,098
+2,223
+17% +$61.2K
GDRX icon
836
GoodRx Holdings
GDRX
$1.14B
$441K 0.01%
88,620
-480
-0.5% -$2.08K
ARKW icon
837
ARK Next Generation Technology ETF
ARKW
$1.94B
$439K 0.01%
2,973
-438
-13% -$50K
FALN icon
838
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$436K 0.01%
16,082
+6
+0% +$158
EDIV icon
839
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$434K 0.01%
+11,392
New +$421K
FNCL icon
840
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$434K 0.01%
5,864
+109
+2% +$7.56K
DFAC icon
841
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$433K 0.01%
12,082
-31,350
-72% -$1.05M
RMD icon
842
ResMed
RMD
$32.3B
$433K 0.01%
1,678
+23
+1% +$5.49K
ULTA icon
843
Ulta Beauty
ULTA
$23.3B
$432K 0.01%
924
-117
-11% -$48.4K
SBLK icon
844
Star Bulk Carriers
SBLK
$3.44B
$430K 0.01%
24,902
-3,894
-14% -$60.6K
NUE icon
845
Nucor
NUE
$53.9B
$429K 0.01%
3,315
+83
+3% +$9.7K
YUM icon
846
Yum! Brands
YUM
$37.5B
$428K 0.01%
2,892
-137
-5% -$20K
VRP icon
847
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$428K 0.01%
+17,504
New +$421K
FIS icon
848
Fidelity National Information Services
FIS
$17.2B
$426K 0.01%
5,237
-100
-2% -$7.78K
WHR icon
849
Whirlpool
WHR
$2.04B
$426K 0.01%
4,200
+696
+20% +$57.9K
NMAY
850
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.9M
$424K 0.01%
+16,103
New +$413K
32 33
34
35 36

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.