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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 Technology 21.32%
2 Financials 5.07%
3 Consumer Discretionary 4.84%
4 Communication Services 4.16%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFC icon
1301
AB Conservative Buffer ETF
BUFC
$1.06B
– –
-19,660
Closed -$760K
CCAP icon
1302
Crescent Capital BDC
CCAP
$411M
– –
-11,600
Closed -$199K
CCLD icon
1303
CareCloud
CCLD
$110M
– –
-25,207
Closed -$35K
CEPU
1304
Central Puerto
CEPU
$1.97B
– –
-22,218
Closed -$246K
CHKP icon
1305
Check Point Software Technologies
CHKP
$13.4B
– –
-1,170
Closed -$267K
CNX icon
1306
CNX Resources
CNX
$5.28B
– –
-8,047
Closed -$253K
CORT icon
1307
Corcept Therapeutics
CORT
$12.4B
– –
-4,825
Closed -$551K
CSAN icon
1308
Cosan
CSAN
$2.48B
– –
-58,618
Closed -$306K
DBA icon
1309
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-24,669
Closed -$650K
DFIC icon
1310
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-11,640
Closed -$323K
DFS
1311
DELISTED
Discover Financial Services
DFS
– –
-3,847
Closed -$657K
DFSV
1312
Dimensional US Small Cap Value ETF
DFSV
$8.48B
– –
-9,896
Closed -$279K
DUHP icon
1313
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-9,244
Closed -$306K
DUOL icon
1314
Duolingo
DUOL
$6.21B
– –
-1,297
Closed -$403K
AXIA
1315
DELISTED
AXIA Energia
AXIA
– –
-54,300
Closed -$305K
EMXC icon
1316
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-4,695
Closed -$259K
EQIX icon
1317
Equinix
EQIX
$109B
– –
-247
Closed -$202K
FXH icon
1318
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,944
Closed -$201K
GGT
1319
Gabelli Multimedia Trust
GGT
$175M
– –
-20,722
Closed -$95.9K
GM icon
1320
General Motors
GM
$76.1B
– –
-5,608
Closed -$264K
GNOM icon
1321
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
– –
-4,261
Closed -$136K
GWRE icon
1322
Guidewire Software
GWRE
$14.6B
– –
-1,233
Closed -$231K
HAIN icon
1323
Hain Celestial
HAIN
$52.4M
– –
-21,650
Closed -$89.8K
HE icon
1324
Hawaiian Electric Industries
HE
$2.03B
– –
-27,242
Closed -$298K
HYLB icon
1325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-24,780
Closed -$896K
51 52
53
54 55

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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.