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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
QYLG icon
1151
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$178M
$233K 0.01%
8,363
-23,458
-74% -$613K
XOP icon
1152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$232K 0.01%
+1,847
New +$221K
CLOI icon
1153
VanEck CLO ETF
CLOI
$1.64B
$232K 0.01%
+4,375
New +$230K
DON icon
1154
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$232K 0.01%
4,620
-856
-16% -$41.3K
DG icon
1155
Dollar General
DG
$27.1B
$232K 0.01%
2,024
-9,317
-82% -$925K
WY icon
1156
Weyerhaeuser
WY
$14.1B
$231K 0.01%
9,004
-89
-1% -$2.33K
CSWC icon
1157
Capital Southwest
CSWC
$1.49B
$231K 0.01%
10,485
-4,250
-29% -$87.5K
UPST icon
1158
Upstart Holdings
UPST
$2.25B
$231K 0.01%
+3,568
New +$175K
EPAM icon
1159
EPAM Systems
EPAM
$5.53B
$231K 0.01%
+1,305
New +$218K
RACE icon
1160
Ferrari
RACE
$70.5B
$230K 0.01%
+471
New +$219K
FEBT icon
1161
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$229K 0.01%
6,526
-1,472
-18% -$48.8K
PEY icon
1162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$229K 0.01%
11,223
-536
-5% -$10.8K
CGUI
1163
Capital Group Ultra Short Income ETF
CGUI
$338M
$229K 0.01%
+9,067
New +$229K
VFMO icon
1164
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$229K 0.01%
1,325
– –
EBUF
1165
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$227K 0.01%
+8,261
New +$221K
NJUN
1166
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
$226K 0.01%
+7,639
New +$211K
MST
1167
Defiance Leveraged Long Income MSTR ETF
MST
$27.6M
$226K 0.01%
+422
New +$229K
FRI icon
1168
First Trust S&P REIT Index Fund
FRI
$185M
$226K 0.01%
+8,339
New +$224K
BIT icon
1169
BlackRock Multi-Sector Income Trust
BIT
$640M
$225K 0.01%
15,422
– –
EP.PRC icon
1170
El Paso Energy Capital Trust I
EP.PRC
$218M
$225K 0.01%
+7,658
New +$374K
TEAM icon
1171
Atlassian
TEAM
$44.5B
$225K 0.01%
1,108
+34
+3% +$7.08K
DAVE icon
1172
Dave Inc
DAVE
$4.16B
$225K 0.01%
+838
New +$132K
FJUL icon
1173
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
$225K 0.01%
4,343
– –
EWJ icon
1174
iShares MSCI Japan ETF
EWJ
$23.1B
$223K 0.01%
2,981
– –
LQDW icon
1175
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$314M
$223K 0.01%
8,750
+200
+2% +$5.12K
45 46
47
48 49

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.