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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
HESM icon
851
Hess Midstream
HESM
$4.87B
$420K 0.01%
10,901
+5,000
+85% +$190K
PRN icon
852
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$419K 0.01%
2,671
+266
+11% +$38.1K
SDS icon
853
ProShares UltraShort S&P500
SDS
$347M
$418K 0.01%
5,022
-366
-7% -$36.4K
SDVD icon
854
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$866M
$418K 0.01%
20,359
+2,513
+14% +$49.6K
BSCQ icon
855
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
$417K 0.01%
21,374
-552
-3% -$10.8K
JANT icon
856
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$417K 0.01%
11,041
-800
-7% -$28.5K
THC icon
857
Tenet Healthcare
THC
$20.7B
$417K 0.01%
2,367
-373
-14% -$56.1K
HMY icon
858
Harmony Gold Mining
HMY
$11.2B
$417K 0.01%
29,820
+2,994
+11% +$45.3K
RMBS icon
859
Rambus
RMBS
$11.1B
$416K 0.01%
6,500
– –
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$416K 0.01%
13,085
-3,776
-22% -$116K
USIG icon
861
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$415K 0.01%
8,066
+1,561
+24% +$78.9K
PHYS icon
862
Sprott Physical Gold
PHYS
$14.9B
$414K 0.01%
16,351
-118,804
-88% -$2.99M
CGMS icon
863
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$414K 0.01%
14,993
+6,489
+76% +$176K
BBP icon
864
Virtus Biotech ETF
BBP
$126M
$414K 0.01%
7,108
+335
+5% +$18.9K
AMT icon
865
American Tower
AMT
$77.1B
$413K 0.01%
1,870
-176
-9% -$38K
PALC icon
866
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$413K 0.01%
8,361
-1,869
-18% -$88.3K
RAAX icon
867
VanEck Inflation Allocation ETF
RAAX
$1.34B
$412K 0.01%
13,255
-325
-2% -$9.86K
CSHI icon
868
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
$408K 0.01%
8,213
-10,820
-57% -$537K
ICE icon
869
Intercontinental Exchange
ICE
$85.9B
$408K 0.01%
2,224
+53
+2% +$9.11K
IYR icon
870
iShares US Real Estate ETF
IYR
$4.02B
$408K 0.01%
4,302
+146
+4% +$13.6K
SFM icon
871
Sprouts Farmers Market
SFM
$6.13B
$407K 0.01%
2,470
+12
+0.5% +$1.96K
OHI icon
872
Omega Healthcare
OHI
$14B
$406K 0.01%
11,088
+2,700
+32% +$100K
HCA icon
873
HCA Healthcare
HCA
$92.5B
$406K 0.01%
1,060
-46
-4% -$16.6K
CIM
874
Chimera Investment
CIM
$825M
$406K 0.01%
29,245
-13,121
-31% -$168K
COMT icon
875
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$406K 0.01%
15,689
-1,453
-8% -$36.8K
33 34
35
36 37

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.