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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
FDUS icon
1176
Fidus Investment
FDUS
$777M
$223K 0.01%
11,050
– –
IUS icon
1177
Invesco RAFI Strategic US ETF
IUS
$963M
$223K 0.01%
4,329
+52
+1% +$2.54K
IQLT icon
1178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$222K 0.01%
5,140
– –
LQTI
1179
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$222K 0.01%
+10,921
New +$219K
CLS icon
1180
Celestica
CLS
$46.2B
$221K 0.01%
+1,420
New +$151K
CRSP icon
1181
CRISPR Therapeutics
CRSP
$5.41B
$221K 0.01%
+4,536
New +$176K
SLYG icon
1182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$221K 0.01%
+2,485
New +$208K
TLTW icon
1183
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$220K 0.01%
9,485
-39,765
-81% -$914K
LNT icon
1184
Alliant Energy
LNT
$16.7B
$220K 0.01%
3,630
+72
+2% +$4.41K
IWN icon
1185
iShares Russell 2000 Value ETF
IWN
$13.9B
$219K 0.01%
1,389
-966
-41% -$144K
QCON
1186
DELISTED
American Century Quality Convertible Securities ETF
QCON
$219K 0.01%
4,600
– –
VALE icon
1187
Vale
VALE
$56.6B
$218K 0.01%
22,464
-6,875
-23% -$64.8K
CEF icon
1188
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$217K 0.01%
7,225
-200
-3% -$5.85K
HALO icon
1189
Halozyme
HALO
$12.7B
$216K 0.01%
4,159
+12
+0.3% +$683
RY icon
1190
Royal Bank of Canada
RY
$277B
$216K 0.01%
+1,640
New +$201K
ELV icon
1191
Elevance Health
ELV
$85.2B
$215K 0.01%
553
+33
+6% +$13.3K
BR icon
1192
Broadridge
BR
$18.2B
$215K 0.01%
885
-13
-1% -$3.09K
WCBR
1193
WisdomTree Cybersecurity Fund
WCBR
$169M
$214K 0.01%
+6,713
New +$196K
R icon
1194
Ryder
R
$8.85B
$214K 0.01%
+1,344
New +$198K
PSMD icon
1195
Pacer Swan SOS Moderate January ETF
PSMD
$95.1M
$214K 0.01%
7,020
– –
DIV icon
1196
Global X SuperDividend US ETF
DIV
$762M
$213K 0.01%
12,123
-422
-3% -$7.45K
SOUN icon
1197
SoundHound AI
SOUN
$2.59B
$213K 0.01%
+19,818
New +$187K
FGD icon
1198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$212K 0.01%
+7,712
New +$197K
ADM icon
1199
Archer Daniels Midland
ADM
$38.3B
$212K 0.01%
+4,024
New +$196K
COPX icon
1200
Global X Copper Miners ETF NEW
COPX
$7.32B
$211K 0.01%
+4,698
New +$187K
46 47
48
49 50

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.