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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 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$21.5M 0.52%
422,866
+44,950
+12% +$2.28M
QQQE icon
27
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$20.4M 0.49%
200,877
-3,766
-2% -$373K
SMH icon
28
VanEck Semiconductor ETF
SMH
$72.4B
$19.2M 0.46%
58,824
+5,963
+11% +$1.77M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$129B
$19.1M 0.46%
293,050
+13,632
+5% +$876K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.1M 0.46%
37,955
-132
-0.3% -$63.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$18.5M 0.44%
30,130
+2,715
+10% +$1.6M
TSM icon
32
TSMC
TSM
$2.21T
$17.7M 0.43%
63,457
+24,116
+61% +$5.9M
FSK icon
33
FS KKR Capital
FSK
$3.42B
$17.5M 0.42%
1,172,728
+13,186
+1% +$250K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.69B
$17M 0.41%
1,141,026
+97,582
+9% +$1.56M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17M 0.41%
335,270
+53,570
+19% +$2.71M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$16.7M 0.4%
159,944
+24,849
+18% +$2.47M
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.27B
$16.5M 0.4%
832,440
+28,935
+4% +$561K
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$16.2M 0.39%
299,721
+114,859
+62% +$6.1M
WMT icon
39
Walmart Inc
WMT
$917B
$15.7M 0.38%
152,706
-1,121
-0.7% -$112K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$15.5M 0.37%
270,093
-13,068
-5% -$725K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$15.4M 0.37%
405,343
+2,165
+0.5% +$80.3K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.8B
$15M 0.36%
356,767
+229,941
+181% +$9.45M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$14.9M 0.36%
102,550
+13,356
+15% +$1.87M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$14.8M 0.35%
184,794
+7,254
+4% +$554K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$14.6M 0.35%
49,573
+651
+1% +$188K
JPM icon
46
JPMorgan Chase
JPM
$964B
$14.2M 0.34%
45,096
+512
+1% +$152K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$13.6M 0.33%
318,336
+99,266
+45% +$4.11M
IBM icon
48
IBM
IBM
$221B
$13.5M 0.32%
47,902
+14,169
+42% +$3.71M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$13.4M 0.32%
135,631
+2,170
+2% +$212K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$13.3M 0.32%
174,775
+49,788
+40% +$3.68M
1
2
3 4 5

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.