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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
DHI icon
1201
D.R. Horton
DHI
$39B
$211K 0.01%
+1,636
New +$201K
FSMB icon
1202
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
$211K 0.01%
10,587
-437
-4% -$8.65K
MFC icon
1203
Manulife Financial
MFC
$71.9B
$211K 0.01%
6,589
– –
ETHU
1204
2x Ether ETF
ETHU
$1.38B
$210K 0.01%
3,709
+3,055
+467% +$146K
RJF icon
1205
Raymond James Financial
RJF
$30.7B
$210K 0.01%
+1,367
New +$196K
FOX icon
1206
Fox Class B
FOX
$23.5B
$210K 0.01%
+4,060
New +$198K
LRGE icon
1207
ClearBridge Large Cap Growth Select ETF
LRGE
$390M
$209K 0.01%
+2,640
New +$192K
PERI icon
1208
Perion Network
PERI
$338M
$209K 0.01%
20,475
-425
-2% -$4.06K
DUKH
1209
Ocean Park High Income ETF
DUKH
$23M
$209K 0.01%
8,576
-37,733
-81% -$906K
PIO icon
1210
Invesco Global Water ETF
PIO
$262M
$207K 0.01%
+4,638
New +$194K
ALNY icon
1211
Alnylam Pharmaceuticals
ALNY
$34B
$207K 0.01%
635
-255
-29% -$70.6K
IBKR icon
1212
Interactive Brokers
IBKR
$39B
$207K 0.01%
3,728
-5,364
-59% -$254K
PAG icon
1213
Penske Automotive Group
PAG
$13.2B
$206K 0.01%
+1,200
New +$192K
BGB
1214
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
$205K 0.01%
16,938
-1,424
-8% -$16.8K
XEL icon
1215
Xcel Energy
XEL
$44.2B
$205K 0.01%
+3,014
New +$209K
PHK
1216
PIMCO High Income Fund
PHK
$771M
$205K 0.01%
42,742
+6,242
+17% +$29.5K
FDND icon
1217
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10M
$205K 0.01%
+8,686
New +$187K
IGE icon
1218
iShares North American Natural Resources ETF
IGE
$767M
$205K 0.01%
+4,628
New +$198K
VTWV icon
1219
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$205K 0.01%
1,472
-216
-13% -$28.3K
PCN
1220
PIMCO Corporate & Income Strategy Fund
PCN
$809M
$205K 0.01%
16,129
+39
+0.2% +$495
PTL icon
1221
Inspire 500 ETF
PTL
$877M
$205K 0.01%
+892
New +$190K
DFUV icon
1222
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$204K 0.01%
+4,825
New +$194K
DOCS icon
1223
Doximity
DOCS
$4.73B
$204K 0.01%
+3,319
New +$185K
XPH icon
1224
State Street SPDR S&P Pharmaceuticals ETF
XPH
$545M
$203K 0.01%
5,000
– –
CURI icon
1225
CuriosityStream
CURI
$175M
$203K 0.01%
+36,017
New +$165K
47 48
49
50 51

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.