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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
TROW icon
1001
T. Rowe Price
TROW
$22.3B
$319K 0.01%
+3,310
New +$304K
NEA icon
1002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.95B
$318K 0.01%
29,113
+1,010
+4% +$10.9K
AWK icon
1003
American Water Works
AWK
$25.8B
$318K 0.01%
2,285
-33
-1% -$4.73K
JCI icon
1004
Johnson Controls International
JCI
$90.5B
$318K 0.01%
3,008
+167
+6% +$15.4K
SIXO icon
1005
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$318K 0.01%
9,592
+2,542
+36% +$81.1K
EXR icon
1006
Extra Space Storage
EXR
$28.2B
$318K 0.01%
+2,154
New +$313K
RFV icon
1007
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
$317K 0.01%
2,626
-211
-7% -$23.9K
EOG icon
1008
EOG Resources
EOG
$73.3B
$316K 0.01%
2,646
-2,042
-44% -$233K
BTCI
1009
NEOS Bitcoin High Income ETF
BTCI
$1.38B
$316K 0.01%
+5,300
New +$301K
SCZ icon
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$315K 0.01%
4,330
+539
+14% +$36.5K
RVT icon
1011
Royce Value Trust
RVT
$2.13B
$314K 0.01%
20,874
-2,185
-9% -$31.3K
ROBT icon
1012
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$312K 0.01%
6,469
+633
+11% +$27.3K
RBUF
1013
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.6M
$312K 0.01%
+11,393
New +$299K
RDDT icon
1014
Reddit
RDDT
$28B
$310K 0.01%
+2,058
New +$233K
MPC icon
1015
Marathon Petroleum
MPC
$110B
$309K 0.01%
1,862
+204
+12% +$30.6K
HNDL icon
1016
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$308K 0.01%
14,227
-179
-1% -$3.73K
EL icon
1017
Estee Lauder
EL
$34.1B
$307K 0.01%
+3,798
New +$244K
TOST icon
1018
Toast
TOST
$17.6B
$306K 0.01%
6,913
-379
-5% -$14.9K
SUN icon
1019
Sunoco
SUN
$13.7B
$306K 0.01%
5,705
+1,549
+37% +$85.5K
BMAR icon
1020
Innovator US Equity Buffer ETF March
BMAR
$204M
$305K 0.01%
6,218
– –
FEM icon
1021
First Trust Emerging Markets AlphaDEX Fund
FEM
$800M
$304K 0.01%
12,386
+295
+2% +$6.86K
HIG icon
1022
Hartford Financial Services
HIG
$34.1B
$304K 0.01%
2,397
+66
+3% +$8.2K
CTA icon
1023
Simplify Managed Futures Strategy ETF
CTA
$1.4B
$304K 0.01%
11,371
+322
+3% +$8.95K
CTAS icon
1024
Cintas
CTAS
$79B
$303K 0.01%
1,359
+229
+20% +$49.3K
FEP icon
1025
First Trust Europe AlphaDEX Fund
FEP
$509M
$303K 0.01%
6,335
+182
+3% +$8.04K
39 40
41
42 43

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.