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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
IYF icon
326
iShares US Financials ETF
IYF
$3.95B
$2.42M 0.06%
19,084
+608
+3% +$75.2K
MRK icon
327
Merck
MRK
$368B
$2.4M 0.06%
28,624
+817
+3% +$67.3K
FBCG
328
Fidelity Blue Chip Growth ETF
FBCG
$7.57B
$2.4M 0.06%
44,763
+6,025
+16% +$307K
RFI
329
Cohen & Steers Total Return Realty Fund
RFI
$283M
$2.4M 0.06%
198,206
-1,686
-0.8% -$20.2K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$2.4M 0.06%
26,824
-13,442
-33% -$1.18M
TOPT
331
iShares Top 20 U.S. Stocks ETF
TOPT
$710M
$2.39M 0.06%
78,534
+980
+1% +$28.2K
LGOV icon
332
First Trust Long Duration Opportunities ETF
LGOV
$591M
$2.39M 0.06%
109,959
-6,813
-6% -$146K
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$2.39M 0.06%
69,933
+12,136
+21% +$383K
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.39M 0.06%
31,220
+6,587
+27% +$451K
INTC icon
335
Intel
INTC
$613B
$2.38M 0.06%
70,795
-3,322
-4% -$80.5K
ASML icon
336
ASML
ASML
$705B
$2.37M 0.06%
2,450
+109
+5% +$85.7K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.35M 0.06%
47,256
+12,010
+34% +$594K
VST icon
338
Vistra
VST
$47.3B
$2.34M 0.06%
11,919
+2,225
+23% +$441K
CGGO icon
339
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.33M 0.06%
68,202
+18,051
+36% +$592K
RWL icon
340
Invesco S&P 500 Revenue ETF
RWL
$9.71B
$2.33M 0.06%
+21,055
New +$2.25M
DBL
341
DoubleLine Opportunistic Credit Fund
DBL
$268M
$2.33M 0.06%
149,485
-7,110
-5% -$109K
LOW icon
342
Lowe's Companies
LOW
$105B
$2.32M 0.06%
9,231
+32
+0.3% +$7.86K
IEZ icon
343
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.32M 0.06%
120,198
-17,107
-12% -$314K
IBUF
344
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$2.31M 0.06%
80,912
+70,188
+654% +$1.97M
IXN icon
345
iShares Global Tech ETF
IXN
$9.72B
$2.3M 0.06%
22,253
+10,725
+93% +$1.04M
ET icon
346
Energy Transfer Partners
ET
$68.6B
$2.29M 0.06%
133,664
+9,142
+7% +$160K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.29M 0.06%
44,452
+3,764
+9% +$195K
ETHU
348
2x Ether ETF
ETHU
$1.38B
$2.29M 0.06%
17,638
+13,929
+376% +$1.77M
IDU icon
349
iShares US Utilities ETF
IDU
$1.34B
$2.28M 0.05%
20,599
-2,129
-9% -$230K
IJUL icon
350
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$2.24M 0.05%
68,668
+2,194
+3% +$70.6K
12 13
14
15 16

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.