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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
QUBT icon
1351
Quantum Computing Inc
QUBT
$2.04B
– –
-19,475
Closed -$156K
SBS icon
1352
Sabesp
SBS
$16.2B
– –
-88,223
Closed -$306K
TAP icon
1353
Molson Coors Class B
TAP
$7.97B
– –
-3,503
Closed -$213K
TPL icon
1354
Texas Pacific Land
TPL
$24.7B
– –
-921
Closed -$407K
TRGP icon
1355
Targa Resources
TRGP
$59.1B
– –
-1,166
Closed -$234K
UNIT
1356
Uniti Group
UNIT
$2.43B
– –
-10,685
Closed -$53.9K
UTHR icon
1357
United Therapeutics
UTHR
$21.4B
– –
-713
Closed -$220K
VIPS icon
1358
Vipshop
VIPS
$6.81B
– –
-12,985
Closed -$204K
WU icon
1359
Western Union
WU
$2.32B
– –
-62,782
Closed -$664K
WYNN icon
1360
Wynn Resorts
WYNN
$10.6B
– –
-8,081
Closed -$675K
DUKZ
1361
Ocean Park Diversified Income ETF
DUKZ
$50.9M
– –
-8,072
Closed -$201K
BDIV
1362
AAM Brentview Dividend Growth ETF
BDIV
$6.55M
– –
-11,765
Closed -$230K
XIFR
1363
XPLR Infrastructure LP
XIFR
$1.11B
– –
-31,951
Closed -$304K
FNGA
1364
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-833
Closed -$300K
51 52 53 54
55

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PBA
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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 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.