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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
BSJR icon
1076
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
$274K 0.01%
12,085
+459
+4% +$10.3K
IYJ icon
1077
iShares US Industrials ETF
IYJ
$2.01B
$274K 0.01%
+1,928
New +$257K
BSJT icon
1078
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
$273K 0.01%
12,704
+495
+4% +$10.4K
EXE
1079
Expand Energy Corp
EXE
$19.5B
$273K 0.01%
2,334
+355
+18% +$39.6K
NLR icon
1080
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$272K 0.01%
+2,450
New +$218K
BSJP
1081
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$272K 0.01%
11,797
-624
-5% -$14.4K
ZJAN
1082
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
$272K 0.01%
10,323
– –
SGDM icon
1083
Sprott Gold Miners ETF
SGDM
$665M
$269K 0.01%
+5,947
New +$251K
GPC icon
1084
Genuine Parts
GPC
$17.5B
$268K 0.01%
2,213
-1,210
-35% -$146K
EWBC icon
1085
East-West Bancorp
EWBC
$17.2B
$268K 0.01%
+2,658
New +$236K
D icon
1086
Dominion Energy
D
$53.3B
$268K 0.01%
4,738
+270
+6% +$14.8K
URTH icon
1087
iShares MSCI World ETF
URTH
$8.21B
$267K 0.01%
1,577
– –
DFEB icon
1088
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
$264K 0.01%
5,911
– –
PFFD icon
1089
Global X US Preferred ETF
PFFD
$2.05B
$264K 0.01%
14,000
– –
CLH icon
1090
Clean Harbors
CLH
$16.5B
$263K 0.01%
1,139
– –
ICVT icon
1091
iShares Convertible Bond ETF
ICVT
$8.04B
$263K 0.01%
+2,918
New +$250K
KEYS icon
1092
Keysight
KEYS
$61.4B
$262K 0.01%
1,598
+120
+8% +$18.3K
RAMP icon
1093
LiveRamp
RAMP
$2.29B
$262K 0.01%
+7,920
New +$230K
HYLS icon
1094
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$260K 0.01%
6,214
-46
-0.7% -$1.89K
PSLV icon
1095
Sprott Physical Silver Trust
PSLV
$12.5B
$258K 0.01%
21,077
+2,430
+13% +$27.5K
MKC icon
1096
McCormick & Company Non-Voting
MKC
$13B
$257K 0.01%
3,395
-2,933
-46% -$220K
MAYW icon
1097
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$257K 0.01%
8,000
– –
RKLB icon
1098
Rocket Lab Corp
RKLB
$44.6B
$257K 0.01%
+7,189
New +$176K
AOCT
1099
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.7M
$257K 0.01%
10,000
– –
MARW icon
1100
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.7M
$256K 0.01%
7,860
-2,637
-25% -$82.6K
42 43
44
45 46

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.