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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
FT
1251
Franklin Universal Trust
FT
$177M
$147K ﹤0.01%
19,326
-1,957
-9% -$14.5K
NAC icon
1252
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
$146K ﹤0.01%
+13,043
New +$142K
AOHY icon
1253
Angel Oak High Yield Opportunities ETF
AOHY
$117M
$142K ﹤0.01%
+12,728
New +$139K
QS icon
1254
QuantumScape Corp
QS
$2.82B
$138K ﹤0.01%
20,608
+4,950
+32% +$20.9K
ARI
1255
Apollo Commercial Real Estate
ARI
$801M
$134K ﹤0.01%
13,850
-13,900
-50% -$131K
SBSW icon
1256
Sibanye-Stillwater
SBSW
$7.21B
$130K ﹤0.01%
+17,938
New +$98.1K
ACHR icon
1257
Archer Aviation
ACHR
$3.9B
$128K ﹤0.01%
11,841
-1,551
-12% -$14.5K
NTLA icon
1258
Intellia Therapeutics
NTLA
$1.69B
$118K ﹤0.01%
+12,559
New +$103K
NKX icon
1259
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
$118K ﹤0.01%
10,000
– –
BBAI icon
1260
BigBear.ai
BBAI
$1.27B
$116K ﹤0.01%
+17,080
New +$61.7K
NML
1261
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$113K ﹤0.01%
12,600
-10,200
-45% -$87.1K
ACP
1262
abrdn Income Credit Strategies Fund
ACP
$565M
$113K ﹤0.01%
19,173
– –
HBM icon
1263
Hudbay
HBM
$12B
$111K ﹤0.01%
+10,463
New +$87.2K
CTNM
1264
Contineum Therapeutics
CTNM
$433M
$107K ﹤0.01%
+27,021
New +$117K
HYT icon
1265
BlackRock Corporate High Yield Fund
HYT
$1.53B
$106K ﹤0.01%
+10,872
New +$103K
HIMX
1266
Himax Technologies
HIMX
$2.46B
$103K ﹤0.01%
+11,500
New +$90.5K
NVTS icon
1267
Navitas Semiconductor
NVTS
$3.08B
$99.9K ﹤0.01%
+15,250
New +$58.8K
ASG
1268
Liberty All-Star Growth Fund
ASG
$322M
$98.5K ﹤0.01%
18,002
+1,447
+9% +$7.32K
EDF
1269
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$90.4K ﹤0.01%
17,900
– –
VERU icon
1270
Veru
VERU
$43.6M
$89.6K ﹤0.01%
15,400
– –
PML
1271
PIMCO Municipal Income Fund II
PML
$430M
$83.2K ﹤0.01%
11,171
– –
MPT
1272
Medical Properties Trust
MPT
$2.1B
$79.3K ﹤0.01%
18,407
+7,750
+73% +$38.3K
TMC icon
1273
TMC The Metals Company
TMC
$1.65B
$77.5K ﹤0.01%
11,738
+1,738
+17% +$6.67K
PMM
1274
Franklin Managed Municipal Income Trust
PMM
$235M
$76.3K ﹤0.01%
12,753
+2,500
+24% +$14.8K
NNOX icon
1275
Nano X Imaging
NNOX
$51.6M
$58.8K ﹤0.01%
11,370
-200
-2% -$1.02K
49 50
51
52 53

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.