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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
B
476
Barrick Mining
B
$67.9B
$1.48M 0.04%
45,310
+5,442
+14% +$138K
IAUG
477
Innovator International Developed Power Buffer ETF - August
IAUG
$80.4M
$1.48M 0.04%
+53,243
New +$1.47M
SAUG icon
478
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
$1.48M 0.04%
59,049
-38,853
-40% -$943K
DHR icon
479
Danaher
DHR
$159B
$1.48M 0.04%
7,458
-628
-8% -$125K
UNP icon
480
Union Pacific
UNP
$163B
$1.48M 0.04%
6,248
+1,768
+39% +$398K
UPS icon
481
United Parcel Service
UPS
$79.9B
$1.48M 0.04%
17,664
-2,353
-12% -$213K
TDIV icon
482
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.48M 0.04%
14,963
+1,778
+13% +$166K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.47M 0.04%
15,286
-32,406
-68% -$3.1M
BUFS
484
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
$1.47M 0.04%
65,477
+24,601
+60% +$535K
RKLB icon
485
Rocket Lab Corp
RKLB
$44.6B
$1.47M 0.04%
30,628
+23,439
+326% +$1.06M
TVAL icon
486
T. Rowe Price Value ETF
TVAL
$1.04B
$1.47M 0.04%
+42,964
New +$1.43M
ASHR icon
487
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$1.46M 0.04%
44,355
+2,016
+5% +$60.6K
VOE icon
488
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$1.46M 0.04%
8,369
-1,375
-14% -$234K
KJUL icon
489
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.46M 0.04%
47,034
-1,082
-2% -$32.6K
VFC icon
490
VF Corp
VFC
$5.7B
$1.45M 0.03%
100,406
+6,421
+7% +$86.3K
HWM icon
491
Howmet Aerospace
HWM
$92.1B
$1.45M 0.03%
7,377
+349
+5% +$63.6K
FTAI icon
492
FTAI Aviation
FTAI
$17.4B
$1.44M 0.03%
8,643
+244
+3% +$34.7K
DD icon
493
DuPont de Nemours
DD
$17.6B
$1.44M 0.03%
14,701
+7,784
+113% +$733K
AMAT icon
494
Applied Materials
AMAT
$406B
$1.44M 0.03%
7,009
+46
+0.7% +$8.35K
PII icon
495
Polaris
PII
$2.99B
$1.43M 0.03%
24,585
-578
-2% -$31.2K
VIS icon
496
Vanguard Industrials ETF
VIS
$7.72B
$1.43M 0.03%
4,821
+424
+10% +$123K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.3B
$1.42M 0.03%
12,776
-1,851
-13% -$204K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.56B
$1.42M 0.03%
20,308
-39
-0.2% -$2.63K
STX icon
499
Seagate
STX
$208B
$1.41M 0.03%
5,990
+1,951
+48% +$333K
DUK icon
500
Duke Energy
DUK
$89B
$1.41M 0.03%
11,396
+144
+1% +$17.5K
18 19
20
21 22

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.