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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
SLS icon
1276
SELLAS Life Sciences
SLS
$2.32B
$50.9K ﹤0.01%
23,250
– –
NGD
1277
DELISTED
New Gold Inc
NGD
$49.5K ﹤0.01%
10,000
-10,000
-50% -$41.1K
TDAY
1278
USA Today Co
TDAY
$925M
$48.3K ﹤0.01%
+13,500
New +$45.2K
NIO icon
1279
NIO
NIO
$8.52B
$47.5K ﹤0.01%
13,853
-3,895
-22% -$14.5K
MNKD icon
1280
MannKind Corp
MNKD
$1.07B
$44.8K ﹤0.01%
+11,980
New +$52.8K
BYND icon
1281
Beyond Meat
BYND
$142M
$40.4K ﹤0.01%
+386
New +$33.5K
LAC
1282
Lithium Americas
LAC
$955M
$36.9K ﹤0.01%
13,757
-174
-1% -$482
TNYA icon
1283
Tenaya Therapeutics
TNYA
$133M
$15.3K ﹤0.01%
25,000
– –
CHPT icon
1284
ChargePoint
CHPT
$256M
$13.7K ﹤0.01%
975
+18
+2% +$241
TLRY icon
1285
Tilray
TLRY
$555M
$6.21K ﹤0.01%
1,499
+50
+3% +$227
TRX icon
1286
TRX Gold Corp
TRX
$406M
$3.46K ﹤0.01%
10,600
– –
A icon
1287
Agilent Technologies
A
$49.3B
– –
-1,853
Closed -$217K
ABAT icon
1288
American Battery Technology Co
ABAT
$312M
– –
-10,353
Closed -$10.7K
ACCO icon
1289
Acco Brands
ACCO
$390M
– –
-204,800
Closed -$858K
ACWI icon
1290
iShares MSCI ACWI ETF
ACWI
$33B
– –
-3,146
Closed -$366K
AEE icon
1291
Ameren
AEE
$27.8B
– –
-2,358
Closed -$237K
AIT icon
1292
Applied Industrial Technologies
AIT
$12.3B
– –
-933
Closed -$210K
OPTU
1293
Optimum Communications Inc
OPTU
$389M
– –
-36,280
Closed -$96.5K
AVA icon
1294
Avista
AVA
$2.94B
– –
-7,544
Closed -$316K
BAX icon
1295
Baxter International
BAX
$12.1B
– –
-7,718
Closed -$264K
BBAR icon
1296
BBVA Argentina
BBAR
$2.56B
– –
-32,456
Closed -$588K
BCD icon
1297
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$438M
– –
-17,332
Closed -$592K
BCE icon
1298
BCE
BCE
$18.8B
– –
-16,107
Closed -$370K
BE icon
1299
Bloom Energy
BE
$85.8B
– –
-27,070
Closed -$532K
BNY
1300
Bank of New York Mellon
BNY
$99.7B
– –
-2,744
Closed -$230K
50 51
52
53 54

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FFB
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PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
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CAU
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CCWM
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BJL
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SFI
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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.