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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
XRPI
351
Volatility Shares Trust XRP ETF
XRPI
$114M
$2.23M 0.05%
128,910
+118,910
+1,189% +$2.2M
BUFQ icon
352
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
$2.23M 0.05%
+63,904
New +$2.17M
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.66B
$2.21M 0.05%
105,694
+13,158
+14% +$276K
AFLG icon
354
First Trust Active Factor Large Cap ETF
AFLG
$776M
$2.21M 0.05%
56,836
+15,305
+37% +$572K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$2.21M 0.05%
124,106
+18,611
+18% +$329K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$2.21M 0.05%
62,240
-441
-0.7% -$14.9K
SNOW icon
357
Snowflake
SNOW
$117B
$2.2M 0.05%
9,767
+297
+3% +$63.8K
VEEV icon
358
Veeva Systems
VEEV
$45.1B
$2.2M 0.05%
7,374
+174
+2% +$49K
FTHI icon
359
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
$2.2M 0.05%
92,595
-10,429
-10% -$243K
AXON
360
Axon Enterprise
AXON
$34.1B
$2.17M 0.05%
3,022
+75
+3% +$56.9K
IWY icon
361
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.16M 0.05%
7,907
+2,199
+39% +$569K
AWF
362
AllianceBernstein Global High Income Fund
AWF
$836M
$2.16M 0.05%
192,836
-4,198
-2% -$46.9K
FLIN icon
363
Franklin FTSE India ETF
FLIN
$2.52B
$2.16M 0.05%
57,938
+233
+0.4% +$8.94K
GNL icon
364
Global Net Lease
GNL
$1.93B
$2.15M 0.05%
264,142
-3,051
-1% -$23.3K
SAN icon
365
Banco Santander
SAN
$206B
$2.14M 0.05%
204,572
+1,322
+0.7% +$12.3K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$2.14M 0.05%
15,305
+791
+5% +$110K
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$4.65B
$2.09M 0.05%
49,722
+2,871
+6% +$108K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$2.09M 0.05%
9,997
-5,769
-37% -$1.18M
FSLR icon
369
First Solar
FSLR
$19B
$2.08M 0.05%
9,420
+1,738
+23% +$334K
TOUS icon
370
T. Rowe Price International Equity ETF
TOUS
$1.68B
$2.08M 0.05%
+61,750
New +$2.03M
BSTZ icon
371
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$2.07M 0.05%
93,600
+20,550
+28% +$442K
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$695M
$2.07M 0.05%
393,187
-4,628
-1% -$25.3K
ROKU icon
373
Roku
ROKU
$22.6B
$2.07M 0.05%
20,663
+215
+1% +$19.8K
ENFR icon
374
Alerian Energy Infrastructure ETF
ENFR
$520M
$2.07M 0.05%
+63,802
New +$2.03M
VDE icon
375
Vanguard Energy ETF
VDE
$10.4B
$2.07M 0.05%
16,414
+977
+6% +$120K
13 14
15
16 17

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.