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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
PTLC icon
576
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.08M 0.03%
19,695
-1,319
-6% -$69.4K
COP icon
577
ConocoPhillips
COP
$151B
$1.08M 0.03%
11,389
-770
-6% -$72.8K
IAGG icon
578
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$1.07M 0.03%
20,916
+1,605
+8% +$82K
MAIN icon
579
Main Street Capital
MAIN
$5.21B
$1.07M 0.03%
16,850
+1,456
+9% +$94.1K
DNP icon
580
DNP Select Income Fund
DNP
$3.71B
$1.06M 0.03%
106,154
-772
-0.7% -$7.6K
SPG icon
581
Simon Property Group
SPG
$65.8B
$1.06M 0.03%
5,628
+100
+2% +$17.3K
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$3.56B
$1.05M 0.03%
16,654
+5,138
+45% +$324K
RBLX icon
583
Roblox
RBLX
$30B
$1.05M 0.03%
7,552
-2,005
-21% -$249K
BOND icon
584
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.04M 0.03%
11,163
+161
+1% +$14.9K
RIVN icon
585
Rivian
RIVN
$22B
$1.03M 0.02%
70,363
+11,439
+19% +$153K
IRT icon
586
Independence Realty Trust
IRT
$3.44B
$1.03M 0.02%
62,870
+4,254
+7% +$73.7K
IGLB icon
587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.03M 0.02%
19,963
+574
+3% +$28.9K
ENB icon
588
Enbridge
ENB
$104B
$1.02M 0.02%
20,250
+1,081
+6% +$50.9K
MGV icon
589
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.02M 0.02%
7,407
+117
+2% +$15.7K
NREF
590
NexPoint Real Estate Finance
NREF
$296M
$1.02M 0.02%
71,835
+18,227
+34% +$263K
WDC icon
591
Western Digital
WDC
$166B
$1.01M 0.02%
+8,440
New +$690K
SHEL icon
592
Shell
SHEL
$271B
$1.01M 0.02%
14,127
+907
+7% +$65.3K
EPR icon
593
EPR Properties
EPR
$4.35B
$1.01M 0.02%
17,326
-4,100
-19% -$230K
QXO
594
QXO Inc
QXO
$12.3B
$1M 0.02%
52,514
+5,000
+11% +$104K
PCEF icon
595
Invesco CEF Income Composite ETF
PCEF
$776M
$1M 0.02%
50,120
+900
+2% +$17.8K
VAW icon
596
Vanguard Materials ETF
VAW
$2.86B
$998K 0.02%
4,873
+273
+6% +$55.5K
UTWO icon
597
US Treasury 2 Year Note ETF
UTWO
$491M
$996K 0.02%
20,500
-5,082
-20% -$246K
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$82.4B
$991K 0.02%
20,042
+2,813
+16% +$139K
CFG icon
599
Citizens Financial Group
CFG
$27B
$982K 0.02%
18,474
-4,805
-21% -$239K
DELL icon
600
Dell
DELL
$347B
$980K 0.02%
6,915
+2,180
+46% +$283K
22 23
24
25 26

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.