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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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.13M 0.08%
130,780
+25,297
+24% +$601K
SPOT icon
252
Spotify
SPOT
$101B
$3.13M 0.08%
4,479
-2,575
-37% -$1.8M
CGIC
253
Capital Group International Core Equity ETF
CGIC
$2.56B
$3.13M 0.08%
101,437
+33,501
+49% +$999K
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$3.12M 0.07%
71,201
-18,690
-21% -$788K
ETN icon
255
Eaton
ETN
$168B
$3.11M 0.07%
8,305
+695
+9% +$253K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.11M 0.07%
45,650
+627
+1% +$41.4K
DE icon
257
Deere & Co
DE
$183B
$3.1M 0.07%
6,788
+311
+5% +$153K
IBIT icon
258
iShares Bitcoin Trust
IBIT
$66.6B
$3.1M 0.07%
47,699
+14,737
+45% +$959K
PLTY
259
YieldMax PLTR Option Income Strategy ETF
PLTY
$373M
$3.09M 0.07%
47,366
+23,500
+98% +$1.54M
XMVM icon
260
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$3.07M 0.07%
49,881
-2,087
-4% -$123K
ILCB icon
261
iShares Morningstar US Equity ETF
ILCB
$1.3B
$3.07M 0.07%
33,232
-1,942
-6% -$173K
CORP icon
262
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$3.07M 0.07%
31,133
+2,706
+10% +$264K
GD icon
263
General Dynamics
GD
$89.9B
$3.07M 0.07%
8,992
-1,691
-16% -$533K
BKIE icon
264
BNY Mellon International Equity ETF
BKIE
$1.33B
$3.07M 0.07%
102,705
+54,453
+113% +$1.58M
DIVB icon
265
iShares Core Dividend ETF
DIVB
$1.98B
$3.05M 0.07%
58,310
+3,463
+6% +$177K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.03M 0.07%
25,346
+2,789
+12% +$332K
FTGS icon
267
First Trust Growth Strength ETF
FTGS
$1.28B
$3.02M 0.07%
84,085
+7,315
+10% +$257K
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$5.31B
$3M 0.07%
26,932
-1,125
-4% -$113K
CVNA icon
269
Carvana
CVNA
$45.8B
$2.99M 0.07%
39,675
-18,325
-32% -$1.31M
RTX icon
270
RTX Corp
RTX
$252B
$2.98M 0.07%
17,816
-3,061
-15% -$475K
DASH icon
271
DoorDash
DASH
$81.1B
$2.98M 0.07%
10,940
-1,558
-12% -$391K
PDEC icon
272
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.94M 0.07%
70,084
-994
-1% -$40.7K
VPU
273
Vanguard Utilities ETF
VPU
$7.69B
$2.93M 0.07%
15,481
-99
-0.6% -$18.1K
BINC icon
274
BlackRock Flexible Income ETF
BINC
$16.4B
$2.92M 0.07%
54,885
-11,852
-18% -$627K
UNH icon
275
UnitedHealth
UNH
$337B
$2.91M 0.07%
8,415
-1,802
-18% -$545K
9 10
11
12 13

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.