We are live on ! Find out more
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
QQEW icon
276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.89M 0.07%
20,510
+279
+1% +$38.3K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$2.89M 0.07%
39,336
+540
+1% +$38.8K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$2.87M 0.07%
54,090
-19,782
-27% -$1.04M
COF icon
279
Capital One
COF
$121B
$2.86M 0.07%
13,445
+4,347
+48% +$952K
COWG icon
280
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$2.84M 0.07%
78,293
+14,633
+23% +$517K
KKR icon
281
KKR & Co
KKR
$83.6B
$2.84M 0.07%
21,832
+3,880
+22% +$551K
VRT icon
282
Vertiv
VRT
$95.6B
$2.83M 0.07%
18,740
+7,309
+64% +$975K
OKLO
283
Oklo
OKLO
$6.9B
$2.82M 0.07%
25,262
+16,971
+205% +$1.33M
FTCB icon
284
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.81M 0.07%
131,963
+75,678
+134% +$1.6M
FBRT
285
Franklin BSP Realty Trust
FBRT
$558M
$2.81M 0.07%
258,402
+10,643
+4% +$117K
AMGN icon
286
Amgen
AMGN
$226B
$2.8M 0.07%
9,926
+93
+0.9% +$27K
REM icon
287
iShares Mortgage Real Estate ETF
REM
$467M
$2.8M 0.07%
127,439
-4,060
-3% -$90.5K
ETHA
288
iShares Ethereum Trust ETF
ETHA
$9.8B
$2.79M 0.07%
88,699
+16,634
+23% +$494K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2.77M 0.07%
44,802
+451
+1% +$27.5K
PECO icon
290
Phillips Edison & Co
PECO
$4.85B
$2.77M 0.07%
80,572
+3,164
+4% +$110K
FXE icon
291
Invesco CurrencyShares Euro Currency Trust
FXE
$366M
$2.76M 0.07%
25,503
– –
GS icon
292
Goldman Sachs
GS
$267B
$2.76M 0.07%
3,463
-1,067
-24% -$791K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$2.75M 0.07%
26,708
+4,233
+19% +$428K
CION icon
294
CION Investment
CION
$352M
$2.75M 0.07%
289,682
+10,673
+4% +$108K
ABT icon
295
Abbott
ABT
$175B
$2.74M 0.07%
20,472
-1,992
-9% -$261K
BLK icon
296
Blackrock
BLK
$165B
$2.74M 0.07%
2,348
+171
+8% +$191K
TCAF icon
297
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.8B
$2.73M 0.07%
72,391
-3,447
-5% -$126K
KO icon
298
Coca-Cola
KO
$374B
$2.72M 0.07%
41,064
+307
+0.8% +$21.1K
FIXD icon
299
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$2.71M 0.07%
61,033
-6,979
-10% -$307K
HON icon
300
Honeywell
HON
$66.6B
$2.68M 0.06%
13,504
+3,068
+29% +$641K
10 11
12
13 14

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.