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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
XSVM icon
951
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$348K 0.01%
6,701
+1,446
+28% +$71.3K
MUSA icon
952
Murphy USA
MUSA
$9.33B
$348K 0.01%
855
-14
-2% -$6.37K
DLR icon
953
Digital Realty Trust
DLR
$65.5B
$348K 0.01%
1,994
+85
+4% +$13.9K
RSPT icon
954
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$347K 0.01%
8,511
-161
-2% -$5.83K
REGL icon
955
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$347K 0.01%
+4,256
New +$339K
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.01%
30,173
-12,002
-28% -$134K
RNP icon
957
Cohen & Steers REIT and Preferred and Income Fund
RNP
$905M
$345K 0.01%
15,137
+467
+3% +$10K
KLAC icon
958
KLA
KLAC
$256B
$344K 0.01%
3,840
– –
SPGI icon
959
S&P Global
SPGI
$116B
$343K 0.01%
650
+50
+8% +$25K
OC icon
960
Owens Corning
OC
$9.36B
$343K 0.01%
+2,493
New +$344K
XJUN icon
961
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$342K 0.01%
8,336
-167
-2% -$6.53K
EMLP icon
962
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$342K 0.01%
9,119
-219
-2% -$8.01K
HDB icon
963
HDFC Bank
HDB
$116B
$341K 0.01%
8,900
+118
+1% +$4.28K
FJUN icon
964
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$341K 0.01%
6,353
-697
-10% -$35.4K
FNDF icon
965
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$341K 0.01%
+8,519
New +$321K
SCHB icon
966
Schwab US Broad Market ETF
SCHB
$44.4B
$341K 0.01%
14,303
+44
+0.3% +$969
VOOV icon
967
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$339K 0.01%
1,796
-13
-0.7% -$2.34K
APH icon
968
Amphenol
APH
$208B
$338K 0.01%
+6,846
New +$280K
YYY icon
969
Amplify CEF High Income ETF
YYY
$670M
$337K 0.01%
+28,800
New +$325K
VICI icon
970
VICI Properties
VICI
$25.5B
$336K 0.01%
10,307
+907
+10% +$28.9K
RYLD icon
971
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$335K 0.01%
22,498
-25,094
-53% -$365K
UAL icon
972
United Airlines
UAL
$36.6B
$335K 0.01%
4,204
-1,241
-23% -$91.4K
SPHD icon
973
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$335K 0.01%
7,034
+46
+0.7% +$2.17K
NVG icon
974
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
$334K 0.01%
28,037
-2,386
-8% -$28.3K
WEC icon
975
WEC Energy
WEC
$33.4B
$334K 0.01%
3,207
-520
-14% -$55.3K
37 38
39
40 41

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.