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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
BUYW icon
451
Main BuyWrite ETF
BUYW
$1.41B
$1.62M 0.04%
114,124
+10,428
+10% +$148K
IGLD icon
452
FT Vest Gold Strategy Target Income ETF
IGLD
$598M
$1.62M 0.04%
67,635
+39,653
+142% +$884K
KJAN icon
453
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
$1.61M 0.04%
39,897
-347
-0.9% -$13.5K
ARKK icon
454
ARK Innovation ETF
ARKK
$9.66B
$1.6M 0.04%
18,564
-542
-3% -$41.4K
MP icon
455
MP Materials
MP
$8.09B
$1.6M 0.04%
23,877
+14,974
+168% +$942K
TEM
456
Tempus AI
TEM
$15B
$1.59M 0.04%
19,668
-17,773
-47% -$1.24M
FANG icon
457
Diamondback Energy
FANG
$51.5B
$1.58M 0.04%
11,067
+8,929
+418% +$1.27M
CMI icon
458
Cummins
CMI
$71.8B
$1.58M 0.04%
3,738
-111
-3% -$42.6K
TXN icon
459
Texas Instruments
TXN
$257B
$1.57M 0.04%
8,539
+132
+2% +$25.8K
CWB icon
460
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.56M 0.04%
17,217
+257
+2% +$22.1K
ALAB icon
461
Astera Labs
ALAB
$62.1B
$1.56M 0.04%
7,947
-4,141
-34% -$681K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$1.55M 0.04%
13,934
+101
+0.7% +$11.1K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$1.55M 0.04%
85,124
-4,283
-5% -$77.3K
TLN
464
Talen Energy Corp
TLN
$15.1B
$1.55M 0.04%
3,649
+191
+6% +$69K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.55M 0.04%
16,294
+836
+5% +$78.3K
PRFZ icon
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$1.55M 0.04%
34,146
+2,589
+8% +$112K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
$1.55M 0.04%
18,260
-4,075
-18% -$344K
VCR icon
468
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$1.55M 0.04%
3,907
+465
+14% +$177K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.54M 0.04%
18,335
+3,190
+21% +$265K
GJUN icon
470
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$1.54M 0.04%
39,598
-106,689
-73% -$4.08M
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$1.54M 0.04%
15,542
+7,518
+94% +$578K
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.04%
2
– –
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.49M 0.04%
37,661
+2,639
+8% +$102K
ORC
474
Orchid Island Capital
ORC
$1.14B
$1.49M 0.04%
212,181
+75,553
+55% +$537K
FBND icon
475
Fidelity Total Bond ETF
FBND
$27.9B
$1.49M 0.04%
32,120
+2,321
+8% +$107K
17 18
19
20 21

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.