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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
RBUF
501
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.6M
$1.4M 0.03%
48,779
+37,386
+328% +$1.05M
BROS icon
502
Dutch Bros
BROS
$5.26B
$1.4M 0.03%
26,709
+6,819
+34% +$431K
FOUR icon
503
Shift4
FOUR
$2.93B
$1.4M 0.03%
18,050
+500
+3% +$46.5K
F icon
504
Ford
F
$49B
$1.39M 0.03%
116,610
-786
-0.7% -$9.06K
PYLD icon
505
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$1.38M 0.03%
51,600
-6,741
-12% -$179K
DTCR icon
506
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$1.38M 0.03%
+67,600
New +$1.3M
WES icon
507
Western Midstream Partners
WES
$18.6B
$1.38M 0.03%
35,075
+2,606
+8% +$102K
SIXJ icon
508
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.37M 0.03%
41,239
-11,185
-21% -$365K
AVUV icon
509
Avantis US Small Cap Value ETF
AVUV
$30.6B
$1.37M 0.03%
13,803
+7,059
+105% +$683K
GVA icon
510
Granite Construction
GVA
$5.17B
$1.37M 0.03%
12,478
+9,040
+263% +$929K
PSFF icon
511
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
$1.36M 0.03%
43,058
-127
-0.3% -$3.94K
SPTI icon
512
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$1.35M 0.03%
46,882
-16,133
-26% -$464K
PLD icon
513
Prologis
PLD
$126B
$1.35M 0.03%
11,803
-1,061
-8% -$117K
RITM icon
514
Rithm Capital
RITM
$5.09B
$1.35M 0.03%
118,363
-4,774
-4% -$57.8K
WAL icon
515
Western Alliance Bancorporation
WAL
$8.27B
$1.34M 0.03%
15,500
+1,100
+8% +$93.2K
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$3.99B
$1.34M 0.03%
25,327
-1,548
-6% -$79.4K
FTEC icon
517
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$1.34M 0.03%
6,019
+80
+1% +$16.6K
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.34M 0.03%
15,023
-787
-5% -$68.3K
APO icon
519
Apollo Global Management
APO
$70.3B
$1.33M 0.03%
9,989
-5,223
-34% -$739K
CVS icon
520
CVS Health
CVS
$111B
$1.33M 0.03%
17,608
+1,390
+9% +$95.3K
SCHF icon
521
Schwab International Equity ETF
SCHF
$68.2B
$1.32M 0.03%
56,829
+2,335
+4% +$52.7K
TNGY
522
Tortoise Energy ETF
TNGY
$543M
$1.32M 0.03%
145,486
-895
-0.6% -$8.09K
SFLR icon
523
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$1.32M 0.03%
36,623
+980
+3% +$34.1K
ITB icon
524
iShares US Home Construction ETF
ITB
$2.39B
$1.32M 0.03%
12,300
-4,031
-25% -$425K
NEM icon
525
Newmont
NEM
$123B
$1.32M 0.03%
15,610
+11,463
+276% +$799K
19 20
21
22 23

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.