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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
ECC
376
Eagle Point Credit Company
ECC
$472M
$2.05M 0.05%
310,845
+54,043
+21% +$383K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.05M 0.05%
14,387
-352
-2% -$49.7K
MAA icon
378
Mid-America Apartment Communities
MAA
$13.7B
$2.03M 0.05%
14,523
-6,392
-31% -$924K
CRPT icon
379
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$2.03M 0.05%
91,009
-4,144
-4% -$92.6K
BRSP
380
BrightSpire Capital
BRSP
$510M
$2.02M 0.05%
372,539
-26,570
-7% -$145K
SPTL icon
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.01M 0.05%
74,660
+7,177
+11% +$189K
IBB icon
382
iShares Biotechnology ETF
IBB
$10.8B
$2.01M 0.05%
13,919
-265
-2% -$36.2K
GSY icon
383
Invesco Ultra Short Duration ETF
GSY
$4.09B
$2.01M 0.05%
39,957
-2,908
-7% -$146K
LMT icon
384
Lockheed Martin
LMT
$118B
$2M 0.05%
4,014
+172
+4% +$78K
CGMM
385
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$2M 0.05%
70,517
+48,521
+221% +$1.35M
ICAP icon
386
InfraCap Equity Income Fund ETF
ICAP
$117M
$1.99M 0.05%
72,201
+4,252
+6% +$116K
PJAN icon
387
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.99M 0.05%
43,387
-74
-0.2% -$3.32K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74B
$1.99M 0.05%
75,361
+1,043
+1% +$26.5K
XME icon
389
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.98M 0.05%
21,232
-1,078
-5% -$86K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.2B
$1.98M 0.05%
5,219
-197
-4% -$71.8K
IYZ icon
391
iShares US Telecommunications ETF
IYZ
$1.07B
$1.97M 0.05%
61,021
-192
-0.3% -$5.91K
NLY icon
392
Annaly Capital Management
NLY
$15.3B
$1.96M 0.05%
97,033
-84,927
-47% -$1.76M
PPA icon
393
Invesco Aerospace & Defense ETF
PPA
$7.42B
$1.96M 0.05%
12,604
+759
+6% +$112K
CEFS icon
394
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$431M
$1.95M 0.05%
85,573
+13,820
+19% +$311K
XMHQ icon
395
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.94M 0.05%
18,462
+1,729
+10% +$178K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.94B
$1.92M 0.05%
32,658
-3,672
-10% -$209K
SHW icon
397
Sherwin-Williams
SHW
$80.2B
$1.92M 0.05%
5,535
-214
-4% -$75.5K
BALI icon
398
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$1.91M 0.05%
60,065
+6,044
+11% +$186K
ABR icon
399
Arbor Realty Trust
ABR
$741M
$1.9M 0.05%
156,003
-98,450
-39% -$1.15M
DOV icon
400
Dover
DOV
$25.5B
$1.9M 0.05%
11,411
+4,750
+71% +$852K
14 15
16
17 18

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.