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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$979K 0.02%
21,858
+1,550
+8% +$70.1K
FUTY icon
602
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$976K 0.02%
17,282
+1,084
+7% +$59.2K
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$975K 0.02%
19,267
+1,131
+6% +$56.9K
XYLD icon
604
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$972K 0.02%
24,769
-12,467
-33% -$487K
MDB icon
605
MongoDB
MDB
$28.8B
$970K 0.02%
3,126
-580
-16% -$149K
LHX icon
606
L3Harris
LHX
$44.3B
$969K 0.02%
3,173
+1,063
+50% +$291K
VXF icon
607
Vanguard Extended Market ETF
VXF
$30.3B
$967K 0.02%
4,618
-175
-4% -$35.4K
WPC icon
608
W.P. Carey
WPC
$14.8B
$963K 0.02%
14,258
+235
+2% +$15.4K
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$960K 0.02%
+14,225
New +$919K
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.63B
$958K 0.02%
4,077
+3
+0.1% +$655
CMF icon
611
iShares California Muni Bond ETF
CMF
$4.67B
$955K 0.02%
+16,740
New +$937K
NOC icon
612
Northrop Grumman
NOC
$68.7B
$954K 0.02%
1,566
+36
+2% +$20.4K
FEGE
613
First Eagle Global Equity ETF
FEGE
$2.5B
$952K 0.02%
21,519
-2,958
-12% -$124K
IRM icon
614
Iron Mountain
IRM
$32.8B
$950K 0.02%
9,316
– –
DFAI
615
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$941K 0.02%
25,884
+425
+2% +$15K
TPR icon
616
Tapestry
TPR
$22.9B
$940K 0.02%
8,302
+6,002
+261% +$628K
BCSF icon
617
Bain Capital Specialty
BCSF
$726M
$937K 0.02%
65,726
-7,102
-10% -$108K
FSMD icon
618
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$936K 0.02%
21,268
– –
PYPL icon
619
PayPal
PYPL
$45.6B
$931K 0.02%
13,881
-8,808
-39% -$621K
RFG icon
620
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$925K 0.02%
18,162
+2,642
+17% +$133K
BTI icon
621
British American Tobacco
BTI
$118B
$922K 0.02%
17,366
-6,526
-27% -$354K
WPM icon
622
Wheaton Precious Metals
WPM
$61.6B
$916K 0.02%
8,188
-6,309
-44% -$616K
FWRD icon
623
Forward Air
FWRD
$525M
$911K 0.02%
35,535
– –
EME icon
624
Emcor
EME
$33.2B
$909K 0.02%
1,400
-856
-38% -$519K
JGRO icon
625
JPMorgan Active Growth ETF
JGRO
$10.2B
$909K 0.02%
9,695
-16,569
-63% -$1.48M
23 24
25
26 27

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.