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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
MSI icon
1126
Motorola Solutions
MSI
$73.8B
$242K 0.01%
575
+68
+13% +$28.4K
NEM icon
1127
Newmont
NEM
$123B
$242K 0.01%
4,147
-720
-15% -$38.4K
MSDL icon
1128
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
$241K 0.01%
12,900
– –
NOVM
1129
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$241K 0.01%
7,672
-282
-4% -$8.67K
DECW icon
1130
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$241K 0.01%
7,612
+862
+13% +$26.1K
VFMF icon
1131
Vanguard US Multifactor ETF
VFMF
$945M
$240K 0.01%
1,788
-216
-11% -$27.4K
JBBB icon
1132
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$240K 0.01%
4,980
– –
USFR icon
1133
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$239K 0.01%
4,748
+520
+12% +$26.2K
SMDV icon
1134
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
$239K 0.01%
+3,669
New +$234K
ORLY icon
1135
O'Reilly Automotive
ORLY
$69.6B
$239K 0.01%
2,648
+173
+7% +$15.8K
NMZ icon
1136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
$239K 0.01%
23,000
-11,000
-32% -$114K
PSMJ icon
1137
Pacer Swan SOS Moderate July ETF
PSMJ
$106M
$238K 0.01%
7,850
-750
-9% -$21.3K
WTAI icon
1138
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$238K 0.01%
9,683
-518
-5% -$10.9K
SAP icon
1139
SAP
SAP
$243B
$238K 0.01%
+782
New +$224K
SW
1140
Smurfit Westrock
SW
$23.3B
$237K 0.01%
5,499
+710
+15% +$30.4K
TTMI icon
1141
TTM Technologies
TTMI
$12.9B
$237K 0.01%
+5,809
New +$161K
MAGS icon
1142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
$236K 0.01%
+4,260
New +$210K
RGTI icon
1143
Rigetti Computing
RGTI
$5.25B
$236K 0.01%
+19,901
New +$210K
PHM icon
1144
Pultegroup
PHM
$22.6B
$235K 0.01%
2,233
+15
+0.7% +$1.51K
ARE icon
1145
Alexandria Real Estate Equities
ARE
$8.37B
$235K 0.01%
+3,240
New +$241K
NAZ icon
1146
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$235K 0.01%
20,082
+500
+3% +$5.9K
CGXU icon
1147
Capital Group International Focus Equity ETF
CGXU
$6.85B
$234K 0.01%
+8,629
New +$219K
MCO icon
1148
Moody's
MCO
$78.8B
$234K 0.01%
466
-1
-0.2% -$463
BTR
1149
DELISTED
Beacon Tactical Risk ETF
BTR
$234K 0.01%
+9,779
New +$231K
VSS icon
1150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$233K 0.01%
+1,735
New +$214K
44 45
46
47 48

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.