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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
ISCG icon
976
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$333K 0.01%
6,702
-67
-1% -$3.09K
PTMC icon
977
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$333K 0.01%
9,538
+3,634
+62% +$126K
PKW icon
978
Invesco BuyBack Achievers ETF
PKW
$1.68B
$332K 0.01%
2,687
+6
+0.2% +$686
STXF
979
Strive 500 ETF
STXF
$1.16B
$331K 0.01%
8,270
+2,127
+35% +$78.6K
QGRW icon
980
WisdomTree US Quality Growth Fund
QGRW
$3.18B
$331K 0.01%
6,295
+594
+10% +$27.9K
CL icon
981
Colgate-Palmolive
CL
$68.9B
$330K 0.01%
3,635
+12
+0.3% +$1.09K
CGBD icon
982
Carlyle Secured Lending
CGBD
$764M
$330K 0.01%
24,134
+3,519
+17% +$50K
IJT icon
983
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$330K 0.01%
2,477
+29
+1% +$3.63K
JOBY icon
984
Joby Aviation
JOBY
$5.97B
$327K 0.01%
31,025
+11,300
+57% +$81.8K
MELI icon
985
Mercado Libre
MELI
$87.4B
$327K 0.01%
125
-30
-19% -$70.1K
NAD icon
986
Nuveen Quality Municipal Income Fund
NAD
$2.32B
$326K 0.01%
28,853
-741
-3% -$8.31K
FIDU icon
987
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$325K 0.01%
+4,194
New +$300K
BUD icon
988
AB InBev
BUD
$146B
$325K 0.01%
4,731
-5,189
-52% -$349K
AZN icon
989
AstraZeneca
AZN
$255B
$325K 0.01%
2,326
-214
-8% -$30K
ACA icon
990
Arcosa
ACA
$7.17B
$325K 0.01%
3,745
+1
+0% +$84
RSG icon
991
Republic Services
RSG
$64.9B
$325K 0.01%
1,316
+22
+2% +$5.44K
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$11.4B
$324K 0.01%
2,883
+662
+30% +$65K
MSTU
993
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$759M
$324K 0.01%
374
+179
+92% +$135K
HTGC icon
994
Hercules Capital
HTGC
$3.18B
$322K 0.01%
17,625
-16,609
-49% -$294K
BCX icon
995
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$322K 0.01%
34,039
-200
-0.6% -$1.82K
COKE icon
996
Coca-Cola Consolidated
COKE
$12.7B
$322K 0.01%
+2,880
New +$348K
GVA icon
997
Granite Construction
GVA
$5.17B
$321K 0.01%
+3,438
New +$290K
DAPP icon
998
VanEck Digital Transformation ETF
DAPP
$436M
$321K 0.01%
19,406
+885
+5% +$10.9K
OTIS icon
999
Otis Worldwide
OTIS
$25B
$321K 0.01%
3,243
+395
+14% +$38.1K
PCY icon
1000
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$320K 0.01%
+15,650
New +$310K
38 39
40
41 42

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.