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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
ZTS icon
926
Zoetis
ZTS
$29B
$363K 0.01%
2,329
+38
+2% +$6.03K
PPLT
927
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$363K 0.01%
+29,530
New +$289K
IYC icon
928
iShares US Consumer Discretionary ETF
IYC
$1.18B
$362K 0.01%
+3,632
New +$337K
CZR icon
929
Caesars Entertainment
CZR
$6.04B
$361K 0.01%
12,729
+4,197
+49% +$114K
DDOG icon
930
Datadog
DDOG
$96.4B
$361K 0.01%
2,687
+633
+31% +$70.1K
CYBR
931
DELISTED
CyberArk
CYBR
$360K 0.01%
886
-223
-20% -$81.3K
URA icon
932
Global X Uranium ETF
URA
$5.61B
$360K 0.01%
9,287
-13,028
-58% -$378K
SLRC icon
933
SLR Investment Corp
SLRC
$639M
$359K 0.01%
22,222
+167
+0.8% +$2.67K
XBI icon
934
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$358K 0.01%
4,320
-3,251
-43% -$259K
PTBD icon
935
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$358K 0.01%
18,131
-257
-1% -$5.06K
MSII
936
DELISTED
REX MSTR Covered Call ETF
MSII
$358K 0.01%
+13,837
New +$341K
PMAR icon
937
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$358K 0.01%
8,469
– –
FDD icon
938
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
$357K 0.01%
+22,952
New +$335K
IBTF
939
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$357K 0.01%
15,266
+1,368
+10% +$31.9K
ISPY icon
940
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$356K 0.01%
8,400
-6,250
-43% -$250K
KIE icon
941
State Street SPDR S&P Insurance ETF
KIE
$544M
$356K 0.01%
5,962
-113
-2% -$6.57K
IBD icon
942
Inspire Corporate Bond ETF
IBD
$497M
$356K 0.01%
14,833
+60
+0.4% +$1.42K
FISV
943
Fiserv Inc
FISV
$24.1B
$354K 0.01%
2,054
+963
+88% +$175K
ALTL icon
944
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.7M
$354K 0.01%
9,401
-6,765
-42% -$233K
PDD icon
945
Pinduoduo
PDD
$110B
$354K 0.01%
3,380
-700
-17% -$73.4K
PAYX icon
946
Paychex
PAYX
$35.4B
$353K 0.01%
2,425
+249
+11% +$37.5K
PNOV icon
947
Innovator US Equity Power Buffer ETF November
PNOV
$862M
$352K 0.01%
8,913
– –
SLVM icon
948
Sylvamo
SLVM
$1.35B
$352K 0.01%
7,020
+1,749
+33% +$98.5K
XRT icon
949
State Street SPDR S&P Retail ETF
XRT
$396M
$350K 0.01%
4,540
– –
APD icon
950
Air Products & Chemicals
APD
$62.1B
$349K 0.01%
1,237
+242
+24% +$66.2K
36 37
38
39 40

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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
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.