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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
HDMV icon
1051
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.5M
$287K 0.01%
+8,223
New +$282K
CRCL
1052
Circle Internet Group
CRCL
$21.2B
$287K 0.01%
+1,582
New +$258K
BTG icon
1053
B2Gold
BTG
$7.05B
$286K 0.01%
+79,400
New +$261K
GSK icon
1054
GSK
GSK
$98.9B
$286K 0.01%
7,442
+28
+0.4% +$1.07K
CBOE icon
1055
Cboe Global Markets
CBOE
$27.3B
$285K 0.01%
+1,222
New +$272K
CTVA icon
1056
Corteva
CTVA
$52B
$284K 0.01%
3,816
+371
+11% +$24.7K
TRMB icon
1057
Trimble
TRMB
$13.4B
$284K 0.01%
3,735
-30
-0.8% -$2.02K
ONEQ icon
1058
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$284K 0.01%
+3,540
New +$255K
MARM icon
1059
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$281K 0.01%
8,750
– –
SMR icon
1060
NuScale Power
SMR
$3.18B
$281K 0.01%
+7,095
New +$178K
SBET icon
1061
Sharplink Inc
SBET
$2.05B
$280K 0.01%
+28,205
New +$382K
CM icon
1062
Canadian Imperial Bank of Commerce
CM
$101B
$280K 0.01%
+3,953
New +$254K
AJG icon
1063
Arthur J. Gallagher & Co
AJG
$58.4B
$280K 0.01%
874
+284
+48% +$93.6K
TWLO icon
1064
Twilio
TWLO
$44.7B
$280K 0.01%
+2,248
New +$239K
DDM icon
1065
ProShares Ultra Dow30
DDM
$511M
$279K 0.01%
5,700
– –
AIG icon
1066
American International
AIG
$39.4B
$279K 0.01%
3,258
+213
+7% +$17.7K
CI icon
1067
Cigna
CI
$72.7B
$278K 0.01%
842
-15
-2% -$4.83K
FDRR icon
1068
Fidelity Dividend ETF for Rising Rates
FDRR
$752M
$278K 0.01%
5,133
+32
+0.6% +$1.61K
BSJQ icon
1069
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
$278K 0.01%
11,906
+449
+4% +$10.4K
SCHV
1070
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$277K 0.01%
10,008
+417
+4% +$11K
ILMN icon
1071
Illumina
ILMN
$41.1B
$277K 0.01%
2,899
-1,029
-26% -$83.5K
BSJS icon
1072
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
$276K 0.01%
12,501
+480
+4% +$10.4K
HSY icon
1073
Hershey
HSY
$32.4B
$275K 0.01%
+1,659
New +$273K
HNGE
1074
Hinge Health
HNGE
$7.68B
$275K 0.01%
+5,311
New +$215K
AVEM icon
1075
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$275K 0.01%
+4,006
New +$252K
41 42
43
44 45

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.