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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
PCT icon
876
PureCycle Technologies
PCT
$902M
$404K 0.01%
29,470
+3,835
+15% +$34K
XSMO icon
877
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$403K 0.01%
5,932
+485
+9% +$30.9K
FDX icon
878
FedEx
FDX
$67.7B
$403K 0.01%
1,774
-38
-2% -$8.32K
FDM icon
879
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$402K 0.01%
5,617
-200
-3% -$12.9K
WMB icon
880
Williams Companies
WMB
$83.6B
$402K 0.01%
6,400
+2,260
+55% +$133K
BSCP
881
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$401K 0.01%
19,404
-2,264
-10% -$46.8K
BSCS icon
882
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$401K 0.01%
19,570
+895
+5% +$18.2K
FFEB icon
883
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$397K 0.01%
7,582
– –
SPHQ icon
884
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$397K 0.01%
5,571
+1,250
+29% +$84.5K
NHI icon
885
National Health Investors
NHI
$3.22B
$397K 0.01%
5,661
+88
+2% +$6.45K
OCTW icon
886
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$397K 0.01%
10,716
+2,000
+23% +$71.1K
IONQ icon
887
IonQ
IONQ
$18.7B
$396K 0.01%
9,219
-17
-0.2% -$570
CTSH icon
888
Cognizant
CTSH
$25.6B
$394K 0.01%
5,055
+1,065
+27% +$81.6K
LUV icon
889
Southwest Airlines
LUV
$20.4B
$394K 0.01%
12,154
-566
-4% -$17K
INDA icon
890
iShares MSCI India ETF
INDA
$5.91B
$394K 0.01%
7,080
-1,176
-14% -$62.8K
CGNG
891
Capital Group New Geography Equity ETF
CGNG
$3.13B
$392K 0.01%
+13,594
New +$359K
STIP icon
892
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$390K 0.01%
3,794
-1,268
-25% -$130K
BSCT icon
893
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$390K 0.01%
20,868
+1,085
+5% +$20.1K
CLX icon
894
Clorox
CLX
$9.85B
$389K 0.01%
3,242
-1,278
-28% -$171K
DJUN icon
895
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$388K 0.01%
8,625
– –
FIIG icon
896
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$624M
$388K 0.01%
18,481
-12,863
-41% -$265K
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$387K 0.01%
2,401
+112
+5% +$17.8K
SLB icon
898
SLB Ltd
SLB
$73.5B
$387K 0.01%
11,442
+1,361
+14% +$47.2K
PAA icon
899
Plains All American Pipeline
PAA
$16.9B
$386K 0.01%
21,078
+246
+1% +$4.29K
SBH icon
900
Sally Beauty Holdings
SBH
$1.57B
$386K 0.01%
41,700
+1,500
+4% +$12.9K
34 35
36
37 38

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.