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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
TSLX icon
526
Sixth Street Specialty
TSLX
$1.74B
$1.31M 0.03%
57,357
-538
-0.9% -$12.9K
FLOT icon
527
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.3M 0.03%
25,474
-5,227
-17% -$266K
BLV icon
528
Vanguard Long-Term Bond ETF
BLV
$5.45B
$1.3M 0.03%
18,355
-281
-2% -$19.5K
FTQI icon
529
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$989M
$1.29M 0.03%
62,802
-30,420
-33% -$611K
TFLO icon
530
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$1.29M 0.03%
25,554
+1,986
+8% +$100K
CGGE
531
Capital Group Global Equity ETF
CGGE
$3.22B
$1.28M 0.03%
41,662
+14,400
+53% +$430K
SHLD icon
532
Global X Defense Tech ETF
SHLD
$6.74B
$1.28M 0.03%
18,235
+6,095
+50% +$383K
AZO icon
533
AutoZone
AZO
$46.6B
$1.28M 0.03%
298
+14
+5% +$56.2K
DVY icon
534
iShares Select Dividend ETF
DVY
$22.3B
$1.27M 0.03%
8,949
-736
-8% -$102K
PKB icon
535
Invesco Building & Construction ETF
PKB
$285M
$1.27M 0.03%
13,278
+2,078
+19% +$185K
MEGI
536
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$707M
$1.26M 0.03%
86,084
-4,093
-5% -$58.7K
HODL icon
537
VanEck Bitcoin Trust
HODL
$1.41B
$1.26M 0.03%
39,000
– –
PSEC icon
538
Prospect Capital
PSEC
$1.13B
$1.25M 0.03%
455,132
+17,645
+4% +$52.8K
TMUS icon
539
T-Mobile US
TMUS
$176B
$1.25M 0.03%
5,225
-358
-6% -$86.7K
APH icon
540
Amphenol
APH
$209B
$1.25M 0.03%
20,190
+13,344
+195% +$732K
EBUF
541
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$1.24M 0.03%
44,275
+36,014
+436% +$998K
SYK icon
542
Stryker
SYK
$105B
$1.24M 0.03%
3,355
-50
-1% -$19.3K
GILD icon
543
Gilead Sciences
GILD
$186B
$1.24M 0.03%
11,131
-6,134
-36% -$697K
RMBS icon
544
Rambus
RMBS
$11.1B
$1.22M 0.03%
11,731
+5,231
+80% +$403K
PGX icon
545
Invesco Preferred ETF
PGX
$3.61B
$1.22M 0.03%
105,158
-11,645
-10% -$133K
BNDS
546
Infrastructure Capital Bond Income ETF
BNDS
$94.2M
$1.22M 0.03%
23,950
+6,950
+41% +$349K
STRK
547
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$551M
$1.21M 0.03%
13,233
-1,972
-13% -$205K
SMCI icon
548
Super Micro Computer
SMCI
$26.9B
$1.21M 0.03%
25,268
+11,350
+82% +$542K
EMLP icon
549
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$1.21M 0.03%
31,489
+22,370
+245% +$844K
SNPS icon
550
Synopsys
SNPS
$81.3B
$1.2M 0.03%
2,434
+417
+21% +$236K
20 21
22
23 24

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.