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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
INMD icon
1326
InMode
INMD
$872M
– –
-10,177
Closed -$181K
IXJ icon
1327
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-2,262
Closed -$206K
JACK icon
1328
Jack in the Box
JACK
$327M
– –
-31,550
Closed -$858K
JMST icon
1329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,640
Closed -$236K
K
1330
DELISTED
Kellanova
K
– –
-4,040
Closed -$333K
KEP icon
1331
Korea Electric Power
KEP
$15.1B
– –
-37,428
Closed -$277K
LDOS icon
1332
Leidos
LDOS
$18B
– –
-3,648
Closed -$492K
LIT icon
1333
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-5,605
Closed -$217K
LVS icon
1334
Las Vegas Sands
LVS
$29.9B
– –
-6,431
Closed -$248K
MARA icon
1335
Marathon Digital Holdings
MARA
$3.55B
– –
-13,322
Closed -$153K
MAT icon
1336
Mattel
MAT
$4.29B
– –
-10,133
Closed -$197K
MODL icon
1337
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
– –
-17,108
Closed -$664K
MOH icon
1338
Molina Healthcare
MOH
$11.1B
– –
-703
Closed -$232K
MQY icon
1339
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-10,510
Closed -$123K
MTZ icon
1340
MasTec
MTZ
$23.9B
– –
-1,739
Closed -$203K
NFTY icon
1341
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
– –
-5,545
Closed -$309K
NNN icon
1342
NNN REIT
NNN
$8.83B
– –
-5,205
Closed -$222K
OCSL icon
1343
Oaktree Specialty Lending
OCSL
$1.14B
– –
-23,450
Closed -$360K
ONCY
1344
Oncolytics Biotech
ONCY
$99.5M
– –
-11,081
Closed -$6.08K
PATH icon
1345
UiPath
PATH
$8.3B
– –
-11,668
Closed -$120K
PH icon
1346
Parker-Hannifin
PH
$133B
– –
-371
Closed -$225K
PLUG icon
1347
Plug Power
PLUG
$3.24B
– –
-17,103
Closed -$23.1K
PSMR icon
1348
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
– –
-7,519
Closed -$204K
PTF icon
1349
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
– –
-6,444
Closed -$380K
PXLW icon
1350
Pixelworks
PXLW
$42.2M
– –
-875
Closed -$6.58K
51 52 53
54
55

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WTC
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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
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.