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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
+10.33%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$536M
Cap. Flow
+$233M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.19%
Holding
1,444
New
158
Increased
641
Reduced
472
Closed
88

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$12.5M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$11.3M
3
APP icon
Applovin
APP
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.45M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.98M

Top Sells

Rank Stock Value
1
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$11.9M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$7.78M
3
FETH
Fidelity Ethereum Fund
FETH
+$4.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.17M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.67%
2 Technology 21.99%
3 Consumer Discretionary 4.64%
4 Communication Services 4.51%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$3.47M 0.08%
47,169
+1,991
+4% +$141K
UTG icon
227
Reaves Utility Income Fund
UTG
$3.16B
$3.45M 0.08%
87,116
-259
-0.3% -$9.77K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.7B
$3.44M 0.08%
73,294
-7,753
-10% -$375K
BABA icon
229
Alibaba
BABA
$268B
$3.42M 0.08%
19,143
+8,080
+73% +$1.06M
PMAY icon
230
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$3.42M 0.08%
87,863
-149
-0.2% -$5.71K
USA icon
231
Liberty All-Star Equity Fund
USA
$1.79B
$3.39M 0.08%
534,266
-704
-0.1% -$4.65K
CRDO icon
232
Credo Technology Group
CRDO
$36.2B
$3.38M 0.08%
23,223
+16,832
+263% +$2.06M
PFE icon
233
Pfizer
PFE
$164B
$3.37M 0.08%
132,170
-4,345
-3% -$107K
XMMO icon
234
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$3.36M 0.08%
24,879
+2,213
+10% +$291K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.35M 0.08%
72,429
+2,428
+3% +$111K
WM icon
236
Waste Management
WM
$82.8B
$3.33M 0.08%
15,085
+497
+3% +$112K
RDVI icon
237
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$3.32M 0.08%
128,372
+53,062
+70% +$1.34M
GCOW icon
238
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.3M 0.08%
83,376
+3,407
+4% +$134K
DLY
239
DoubleLine Yield Opportunities Fund
DLY
$641M
$3.3M 0.08%
218,719
-31
-0% -$478
ANET icon
240
Arista Networks
ANET
$258B
$3.26M 0.08%
22,394
-635
-3% -$81.8K
ARM icon
241
Arm
ARM
$314B
$3.25M 0.08%
22,987
-189
-0.8% -$27.5K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.25M 0.08%
56,485
-1,605
-3% -$87.8K
SBUX icon
243
Starbucks
SBUX
$109B
$3.24M 0.08%
38,317
-5,651
-13% -$506K
SCCO icon
244
Southern Copper
SCCO
$171B
$3.22M 0.08%
27,556
+11,781
+75% +$1.14M
CGUS icon
245
Capital Group Core Equity ETF
CGUS
$11.9B
$3.21M 0.08%
81,261
+28,267
+53% +$1.09M
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$3.21M 0.08%
13,986
-951
-6% -$206K
TBIL
247
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
$3.2M 0.08%
64,087
-14,677
-19% -$733K
GAB icon
248
Gabelli Equity Trust
GAB
$1.8B
$3.2M 0.08%
526,088
+30,298
+6% +$182K
PJUN icon
249
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$3.19M 0.08%
77,467
-292
-0.4% -$11.8K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.6B
$3.15M 0.08%
15,261
-1,018
-6% -$204K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Financial Group held 1,444 positions worth $4.17B, up 15% from $3.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Financial Group deployed $233M of net new capital in Q3 2025, opening 158 new positions and adding to 641 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 96,570 shares worth $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was YieldMax MSTR Option Income Strategy ETF, an estimated $11.9M trimmed.

  • Independent Financial Group's largest Q3 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 96,570 shares worth $7.28M.
  • Independent Financial Group added most to Janus Henderson B-BBB CLO ETF in Q3 2025, an estimated $12.5M increase.
  • Independent Financial Group's biggest Q3 2025 reduction was YieldMax MSTR Option Income Strategy ETF, cutting an estimated $11.9M.
  • Independent Financial Group fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2025, selling an estimated $7.78M.
  • Independent Financial Group's ten largest holdings make up 26% of its $4.17B portfolio in Q3 2025.
  • Independent Financial Group opened 158 new positions and closed 88 in Q3 2025.
  • Independent Financial Group's portfolio value rose 15% quarter-over-quarter to $4.17B.

Based on Independent Financial Group's 13F filing for Q3 2025, filed 15 May 2026.