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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
IHI icon
901
iShares US Medical Devices ETF
IHI
$3.54B
$386K 0.01%
6,161
+101
+2% +$6.07K
VIOG icon
902
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$385K 0.01%
3,364
+1,227
+57% +$132K
IYY icon
903
iShares Dow Jones US ETF
IYY
$3.03B
$383K 0.01%
2,537
-5,539
-69% -$772K
RA
904
Brookfield Real Assets Income Fund
RA
$642M
$382K 0.01%
28,605
+115
+0.4% +$1.48K
FIW icon
905
First Trust Water ETF
FIW
$1.73B
$382K 0.01%
3,541
+380
+12% +$39.1K
PWR icon
906
Quanta Services
PWR
$98B
$381K 0.01%
1,009
-67
-6% -$21.5K
ARLU icon
907
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55M
$380K 0.01%
13,625
+1,118
+9% +$29.4K
HYD icon
908
VanEck High Yield Muni ETF
HYD
$3.88B
$380K 0.01%
7,561
+63
+0.8% +$3.15K
WCMI
909
First Trust WCM International Equity ETF
WCMI
$2.05B
$378K 0.01%
+23,771
New +$355K
PCAR icon
910
PACCAR
PCAR
$58.8B
$378K 0.01%
3,976
+95
+2% +$8.78K
BDX icon
911
Becton Dickinson
BDX
$49.6B
$377K 0.01%
2,187
-72
-3% -$13.2K
ZAPR
912
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
$376K 0.01%
+15,000
New +$370K
FLDR icon
913
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$376K 0.01%
7,500
– –
QBUF
914
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
$375K 0.01%
+13,603
New +$365K
CRDT icon
915
Simplify Opportunistic Income ETF
CRDT
$28.3M
$374K 0.01%
15,633
+7,204
+85% +$179K
IYK icon
916
iShares US Consumer Staples ETF
IYK
$1.39B
$373K 0.01%
5,298
+1,593
+43% +$112K
NVS icon
917
Novartis
NVS
$277B
$372K 0.01%
3,077
+529
+21% +$59.6K
BSCR icon
918
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$371K 0.01%
18,886
-290
-2% -$5.68K
LNG icon
919
Cheniere Energy
LNG
$55.2B
$371K 0.01%
1,522
-66
-4% -$15.3K
FYX icon
920
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$371K 0.01%
3,809
-222
-6% -$20.1K
SRVR icon
921
Pacer Data & Infrastructure Real Estate ETF
SRVR
$322M
$369K 0.01%
+11,416
New +$350K
PCTY icon
922
Paylocity
PCTY
$7.54B
$368K 0.01%
2,029
+755
+59% +$142K
TCPC icon
923
BlackRock TCP Capital
TCPC
$342M
$364K 0.01%
47,274
+438
+0.9% +$3.22K
TT icon
924
Trane Technologies
TT
$100B
$364K 0.01%
832
+43
+5% +$17K
BIBL icon
925
Inspire 100 ETF
BIBL
$494M
$363K 0.01%
8,795
-240
-3% -$9.29K
35 36
37
38 39

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.