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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
MO icon
301
Altria Group
MO
$115B
$2.66M 0.06%
40,278
-2,584
-6% -$164K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
$2.64M 0.06%
60,879
+6,157
+11% +$267K
THRO
303
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$2.64M 0.06%
69,754
+12,186
+21% +$446K
HDGE icon
304
AdvisorShares Active Bear ETF
HDGE
$60.1M
$2.62M 0.06%
+160,105
New +$2.63M
BUFF icon
305
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
$2.62M 0.06%
53,699
+28,247
+111% +$1.35M
FCX icon
306
Freeport-McMoran
FCX
$102B
$2.61M 0.06%
66,495
+7,582
+13% +$329K
NXH
307
Neighborhood Intelligence Inc
NXH
$286M
$2.59M 0.06%
291,544
+41,789
+17% +$345K
SPBW
308
AllianzIM Buffer20 Allocation ETF
SPBW
$88.7M
$2.59M 0.06%
96,436
+11,434
+13% +$302K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.57M 0.06%
8,351
+377
+5% +$112K
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.56M 0.06%
16,933
+9,112
+117% +$1.31M
PM icon
311
Philip Morris
PM
$302B
$2.55M 0.06%
15,717
-4,373
-22% -$736K
URI icon
312
United Rentals
URI
$63.1B
$2.54M 0.06%
2,664
+1,152
+76% +$1.03M
CEG icon
313
Constellation Energy
CEG
$93.7B
$2.53M 0.06%
7,701
+1,768
+30% +$571K
WFC icon
314
Wells Fargo
WFC
$243B
$2.53M 0.06%
30,173
+6,693
+29% +$543K
NEAR icon
315
iShares Short Maturity Bond ETF
NEAR
$5.11B
$2.53M 0.06%
49,317
-1,390
-3% -$71K
IJAN icon
316
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$2.52M 0.06%
71,745
-461
-0.6% -$16K
O icon
317
Realty Income
O
$52.2B
$2.5M 0.06%
41,180
+1,744
+4% +$102K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.49M 0.06%
41,595
-37,038
-47% -$2.16M
NKE icon
319
Nike
NKE
$53.2B
$2.49M 0.06%
35,732
-5,850
-14% -$436K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.48M 0.06%
4,163
+55
+1% +$32.3K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.46M 0.06%
104,852
-698
-0.7% -$16.2K
QTUM icon
322
Defiance Quantum ETF
QTUM
$5.65B
$2.45M 0.06%
23,325
+9,232
+66% +$885K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$46B
$2.43M 0.06%
30,855
+856
+3% +$67.3K
OBDC icon
324
Blue Owl Capital
OBDC
$5.33B
$2.42M 0.06%
189,537
-2,031
-1% -$28.9K
TBUX icon
325
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
$2.42M 0.06%
+48,559
New +$2.42M
11 12
13
14 15

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.