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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
FUN icon
1101
Cedar Fair
FUN
$1.11B
$256K 0.01%
8,400
-200
-2% -$6.7K
ANF icon
1102
Abercrombie & Fitch
ANF
$5.69B
$255K 0.01%
3,081
+100
+3% +$7.59K
GAP
1103
The Gap Inc
GAP
$8.27B
$255K 0.01%
11,695
+967
+9% +$21.6K
BSR icon
1104
Beacon Unified Catalyst ETF
BSR
$34.5M
$254K 0.01%
+8,900
New +$248K
PAMC icon
1105
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$51.8M
$254K 0.01%
5,787
+468
+9% +$19.6K
NZF icon
1106
Nuveen Municipal Credit Income Fund
NZF
$2.08B
$253K 0.01%
21,206
+3,753
+22% +$44.4K
RIG icon
1107
Transocean
RIG
$5.82B
$251K 0.01%
+97,104
New +$250K
TAPR
1108
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$251K 0.01%
+10,000
New +$245K
XYLG icon
1109
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.5M
$251K 0.01%
9,124
-23,294
-72% -$612K
IGRO icon
1110
iShares International Dividend Growth ETF
IGRO
$1.26B
$251K 0.01%
3,177
-1,074
-25% -$81.3K
SNY icon
1111
Sanofi
SNY
$97.6B
$250K 0.01%
5,182
+456
+10% +$23.3K
SLVP icon
1112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$908M
$250K 0.01%
+14,045
New +$223K
HPQ icon
1113
HP
HPQ
$27.7B
$248K 0.01%
10,144
+2,447
+32% +$62.4K
IRDM icon
1114
Iridium Communications
IRDM
$5.08B
$248K 0.01%
8,208
+8
+0.1% +$208
MNST icon
1115
Monster Beverage
MNST
$81.8B
$247K 0.01%
7,900
-934
-11% -$28.5K
EJUL icon
1116
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$247K 0.01%
8,923
-122
-1% -$3.16K
AMED
1117
DELISTED
Amedisys
AMED
$246K 0.01%
2,500
– –
JETS icon
1118
US Global Jets ETF
JETS
$837M
$245K 0.01%
10,675
-400
-4% -$8.49K
TSLY icon
1119
YieldMax TSLA Option Income Strategy ETF
TSLY
$661M
$245K 0.01%
+5,996
New +$255K
RAIL icon
1120
FreightCar America
RAIL
$226M
$245K 0.01%
28,400
+3,300
+13% +$23K
BUL icon
1121
Pacer US Cash Cows Growth ETF
BUL
$128M
$245K 0.01%
4,970
– –
CART icon
1122
Maplebear
CART
$10.3B
$245K 0.01%
+5,411
New +$235K
UHAL.B icon
1123
U-Haul Holding Co Series N
UHAL.B
$10.4B
$245K 0.01%
4,500
– –
EXPE icon
1124
Expedia Group
EXPE
$32B
$243K 0.01%
+1,438
New +$233K
IXUS icon
1125
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$242K 0.01%
+3,128
New +$228K
43 44
45
46 47

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.