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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
COIN icon
426
Coinbase
COIN
$50.1B
$1.75M 0.04%
5,175
-7,949
-61% -$2.7M
AIQ icon
427
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.75M 0.04%
35,350
+6,199
+21% +$282K
BMNR
428
BitMine Immersion Technologies
BMNR
$16.1B
$1.74M 0.04%
+33,497
New +$1.7M
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.74M 0.04%
19,879
+2,224
+13% +$189K
FTHY
430
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$474M
$1.73M 0.04%
119,400
-13,653
-10% -$200K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.72M 0.04%
17,919
-4,625
-21% -$436K
VFH icon
432
Vanguard Financials ETF
VFH
$12.6B
$1.72M 0.04%
13,077
+841
+7% +$109K
GRNY
433
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$1.72M 0.04%
68,661
+47,221
+220% +$1.12M
SPSM icon
434
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.71M 0.04%
36,939
+2,790
+8% +$125K
EMR icon
435
Emerson Electric
EMR
$87.7B
$1.7M 0.04%
12,977
-151
-1% -$20.6K
VHT icon
436
Vanguard Health Care ETF
VHT
$19.3B
$1.7M 0.04%
6,553
+978
+18% +$245K
FXU icon
437
First Trust Utilities AlphaDEX Fund
FXU
$728M
$1.69M 0.04%
37,285
-7,411
-17% -$326K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.69M 0.04%
21,221
-3,581
-14% -$280K
WELL icon
439
Welltower
WELL
$168B
$1.69M 0.04%
9,496
-700
-7% -$115K
PSX icon
440
Phillips 66
PSX
$101B
$1.69M 0.04%
12,434
+164
+1% +$21K
CARY icon
441
Angel Oak Income ETF
CARY
$1.45B
$1.68M 0.04%
80,557
+29,936
+59% +$625K
IWB icon
442
iShares Russell 1000 ETF
IWB
$48.7B
$1.68M 0.04%
4,602
+410
+10% +$144K
VRP icon
443
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.68M 0.04%
67,831
+50,327
+288% +$1.24M
CGCP icon
444
Capital Group Core Plus Income ETF
CGCP
$8.31B
$1.67M 0.04%
73,517
-4,383
-6% -$99K
PULS icon
445
PGIM Ultra Short Bond ETF
PULS
$19.3B
$1.65M 0.04%
33,135
+9,966
+43% +$495K
PTY icon
446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$1.65M 0.04%
114,290
+9,151
+9% +$129K
CIVI
447
DELISTED
Civitas Resources
CIVI
$1.65M 0.04%
+50,700
New +$1.62M
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.64M 0.04%
47,367
+12,257
+35% +$418K
TMO icon
449
Thermo Fisher Scientific
TMO
$251B
$1.64M 0.04%
3,384
+122
+4% +$56.8K
TUG icon
450
STF Tactical Growth ETF
TUG
$34.6M
$1.62M 0.04%
41,351
-998
-2% -$37.4K
16 17
18
19 20

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.