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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
GLW icon
401
Corning
GLW
$137B
$1.9M 0.05%
23,178
+10,559
+84% +$690K
MS icon
402
Morgan Stanley
MS
$303B
$1.9M 0.05%
11,951
+2,025
+20% +$299K
REAL icon
403
The RealReal
REAL
$1.07B
$1.88M 0.05%
176,964
+32,114
+22% +$238K
LRCX icon
404
Lam Research
LRCX
$405B
$1.87M 0.04%
13,965
+21
+0.2% +$2.22K
NVDY icon
405
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$1.86M 0.04%
110,965
+41,578
+60% +$702K
VFLO icon
406
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$1.86M 0.04%
49,583
-5,410
-10% -$196K
KMB icon
407
Kimberly-Clark
KMB
$32.9B
$1.84M 0.04%
14,838
+274
+2% +$35.4K
AFRM icon
408
Affirm
AFRM
$23.4B
$1.84M 0.04%
25,149
-31,598
-56% -$2.4M
PKST
409
DELISTED
Peakstone Realty Trust
PKST
$1.84M 0.04%
139,947
-110,284
-44% -$1.47M
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.84M 0.04%
8,586
+649
+8% +$142K
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$2.73B
$1.83M 0.04%
73,960
-1,899
-3% -$49.9K
NXTG icon
412
First Trust Indxx NextG ETF
NXTG
$564M
$1.83M 0.04%
17,669
+646
+4% +$64.4K
RCL icon
413
Royal Caribbean
RCL
$69.7B
$1.82M 0.04%
5,610
+2,775
+98% +$927K
GAUG icon
414
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
$1.82M 0.04%
47,010
-45,351
-49% -$1.71M
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.3B
$1.81M 0.04%
17,028
+1,918
+13% +$201K
ETHE
416
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$1.81M 0.04%
52,897
-2,357
-4% -$76.3K
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$47.4B
$1.79M 0.04%
38,391
-516
-1% -$23.9K
NEE icon
418
NextEra Energy
NEE
$158B
$1.79M 0.04%
23,697
+1,265
+6% +$92.4K
JCPB icon
419
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
$1.78M 0.04%
+37,521
New +$1.77M
MOS icon
420
The Mosaic Company
MOS
$7.13B
$1.77M 0.04%
51,014
-811
-2% -$27.9K
DFUS
421
Dimensional US Equity ETF
DFUS
$21.4B
$1.76M 0.04%
24,320
+4
+0% +$279
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.76M 0.04%
17,561
-1,236
-7% -$123K
PDO
423
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
$1.76M 0.04%
124,502
-1,767
-1% -$24.2K
GBDC icon
424
Golub Capital BDC
GBDC
$3.28B
$1.76M 0.04%
128,364
+585
+0.5% +$8.62K
MDT icon
425
Medtronic
MDT
$111B
$1.76M 0.04%
18,442
-5,500
-23% -$506K
15 16
17
18 19

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.