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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
SDIV icon
1026
Global X SuperDividend ETF
SDIV
$1.16B
$303K 0.01%
+13,426
New +$282K
BLES icon
1027
Inspire Global Hope ETF
BLES
$160M
$302K 0.01%
7,424
-174
-2% -$6.72K
CWH icon
1028
Camping World
CWH
$326M
$302K 0.01%
17,550
-5,600
-24% -$87.3K
BUG icon
1029
Global X Cybersecurity ETF
BUG
$1.95B
$299K 0.01%
8,050
-350
-4% -$12K
MFLX icon
1030
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.6M
$298K 0.01%
18,000
-500
-3% -$8.28K
GNRC icon
1031
Generac Holdings
GNRC
$12.5B
$298K 0.01%
+2,080
New +$254K
IBUF
1032
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$298K 0.01%
+10,724
New +$290K
VEU icon
1033
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$298K 0.01%
4,427
+627
+17% +$39.7K
DFAS icon
1034
Dimensional US Small Cap ETF
DFAS
$14.9B
$297K 0.01%
+4,660
New +$279K
UVIX icon
1035
2x Long VIX Futures ETF
UVIX
$190M
$296K 0.01%
+660
New +$507K
MP icon
1036
MP Materials
MP
$8.09B
$296K 0.01%
+8,903
New +$227K
MET icon
1037
MetLife
MET
$60.5B
$296K 0.01%
3,675
-1,204
-25% -$92.9K
APUE icon
1038
ActivePassive US Equity ETF
APUE
$2.48B
$294K 0.01%
7,819
+170
+2% +$5.9K
FANG icon
1039
Diamondback Energy
FANG
$51.5B
$294K 0.01%
2,138
-7,051
-77% -$977K
EUAD
1040
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
$293K 0.01%
+6,800
New +$254K
RSPA
1041
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
$293K 0.01%
5,871
+26
+0.4% +$1.25K
VMRK
1042
Vivmark Residential
VMRK
$47.5B
$293K 0.01%
4,339
+9
+0.2% +$619
WD icon
1043
Walker & Dunlop
WD
$1.25B
$292K 0.01%
4,150
-107
-3% -$7.73K
ULST icon
1044
State Street Ultra Short Term Bond ETF
ULST
$514M
$292K 0.01%
7,189
-57
-0.8% -$2.31K
SLQD icon
1045
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$292K 0.01%
5,767
+556
+11% +$27.9K
POWL icon
1046
Powell Industries
POWL
$6.87B
$290K 0.01%
4,140
-654
-14% -$39.5K
MKTX icon
1047
MarketAxess Holdings
MKTX
$5.77B
$290K 0.01%
1,299
-2
-0.2% -$440
DTE icon
1048
DTE Energy
DTE
$25.5B
$289K 0.01%
2,184
+54
+3% +$7.26K
SPH icon
1049
Suburban Propane Partners
SPH
$1.11B
$289K 0.01%
15,589
+23
+0.1% +$447
DIVI icon
1050
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$289K 0.01%
8,097
+1,340
+20% +$45.6K
40 41
42
43 44

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.