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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
SNEX icon
1226
StoneX
SNEX
$7.87B
$203K 0.01%
+5,000
New +$188K
TPR icon
1227
Tapestry
TPR
$22.8B
$202K 0.01%
2,300
-8,030
-78% -$608K
IBTG icon
1228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$202K 0.01%
+8,800
New +$201K
VLUE icon
1229
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$200K 0.01%
+1,769
New +$187K
PAAS icon
1230
Pan American Silver
PAAS
$19.1B
$200K 0.01%
+7,051
New +$182K
PDT
1231
John Hancock Premium Dividend Fund
PDT
$576M
$200K 0.01%
+15,179
New +$193K
DVAX
1232
DELISTED
Dynavax Technologies
DVAX
$198K 0.01%
20,000
+10,000
+100% +$105K
NWL icon
1233
Newell Brands
NWL
$2.27B
$193K 0.01%
35,800
+20,185
+129% +$107K
IA
1234
Innovative Solutions & Support
IA
$335M
$186K 0.01%
+13,432
New +$122K
HQH
1235
abrdn Healthcare Investors
HQH
$1.2B
$186K 0.01%
11,986
-1,039
-8% -$16.1K
BTAL icon
1236
AGF US Market Neutral Anti-Beta Fund
BTAL
$317M
$186K 0.01%
+10,487
New +$204K
AMCR icon
1237
Amcor
AMCR
$19.6B
$185K 0.01%
+4,030
New +$186K
KGC icon
1238
Kinross Gold
KGC
$28.8B
$182K 0.01%
+11,614
New +$169K
YSG
1239
Yatsen Holding
YSG
$239M
$181K 0.01%
+18,751
New +$107K
LCID icon
1240
Lucid Motors
LCID
$1.6B
$179K ﹤0.01%
8,469
-117
-1% -$2.8K
LND
1241
BrasilAgro
LND
$340M
$176K ﹤0.01%
+45,917
New +$175K
QBTS icon
1242
D-Wave Quantum Inc
QBTS
$6.24B
$173K ﹤0.01%
+11,817
New +$139K
CLF icon
1243
Cleveland-Cliffs
CLF
$6.28B
$170K ﹤0.01%
+22,347
New +$166K
SPCB icon
1244
SuperCom
SPCB
$57.7M
$169K ﹤0.01%
+16,313
New +$133K
HQL
1245
abrdn Life Sciences Investors
HQL
$562M
$169K ﹤0.01%
13,159
-313
-2% -$3.86K
EFR
1246
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$166K ﹤0.01%
13,675
-875
-6% -$10.3K
PBR icon
1247
Petrobras
PBR
$133B
$156K ﹤0.01%
12,481
+589
+5% +$7.05K
HFRO
1248
Highland Opportunities and Income Fund
HFRO
$371M
$156K ﹤0.01%
29,955
+1,350
+5% +$6.82K
MRCC
1249
DELISTED
Monroe Capital Corp
MRCC
$155K ﹤0.01%
24,419
– –
XRPI
1250
Volatility Shares Trust XRP ETF
XRPI
$114M
$149K ﹤0.01%
+10,000
New +$144K
48 49
50
51 52

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.