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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
ADSK icon
551
Autodesk
ADSK
$43.2B
$1.2M 0.03%
3,764
-93
-2% -$28.3K
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.19M 0.03%
15,221
+2
+0% +$155
ADBE icon
553
Adobe
ADBE
$94.7B
$1.18M 0.03%
3,348
-486
-13% -$174K
EPI icon
554
WisdomTree India Earnings Fund ETF
EPI
$1.84B
$1.18M 0.03%
26,666
-3,182
-11% -$144K
MRVL icon
555
Marvell Technology
MRVL
$232B
$1.17M 0.03%
13,955
-25,378
-65% -$1.87M
XCEM icon
556
Columbia EM Core ex-China ETF
XCEM
$2.11B
$1.17M 0.03%
32,069
+5,813
+22% +$203K
XXRP
557
Teucrium 2x Long Daily XRP ETF
XXRP
$167M
$1.16M 0.03%
+3,606
New +$1.44M
USB icon
558
US Bancorp
USB
$90.2B
$1.15M 0.03%
23,886
+553
+2% +$26.2K
TRIN icon
559
Trinity Capital Inc
TRIN
$1.69B
$1.15M 0.03%
74,461
+13,414
+22% +$208K
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.15M 0.03%
3,590
+119
+3% +$35.9K
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.15M 0.03%
37,825
+805
+2% +$24.3K
IWR icon
562
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.15M 0.03%
11,866
+462
+4% +$43.8K
C icon
563
Citigroup
C
$219B
$1.14M 0.03%
11,262
+155
+1% +$14.7K
CGNG
564
Capital Group New Geography Equity ETF
CGNG
$3.13B
$1.14M 0.03%
36,875
+23,281
+171% +$687K
SNDK
565
Sandisk
SNDK
$255B
$1.14M 0.03%
+10,132
New +$592K
PFM icon
566
Invesco Dividend Achievers ETF
PFM
$777M
$1.13M 0.03%
22,195
+2,489
+13% +$123K
PJUL icon
567
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.12M 0.03%
24,656
+2,352
+11% +$105K
FTC icon
568
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.12M 0.03%
6,982
-72
-1% -$11.2K
IMCG icon
569
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.12M 0.03%
13,550
+1,714
+14% +$140K
CRI icon
570
Carter's
CRI
$1.15B
$1.11M 0.03%
39,400
– –
TXRH icon
571
Texas Roadhouse
TXRH
$10.3B
$1.11M 0.03%
+6,653
New +$1.17M
MLPA icon
572
Global X MLP ETF
MLPA
$2.27B
$1.1M 0.03%
22,815
-300
-1% -$14.9K
UCON icon
573
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$1.1M 0.03%
43,816
+21,862
+100% +$546K
BOXX icon
574
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.1M 0.03%
9,658
+350
+4% +$39.6K
KHPI
575
Kensington Hedged Premium Income ETF
KHPI
$439M
$1.09M 0.03%
42,788
+983
+2% +$25.1K
21 22
23
24 25

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.