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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
CGXU icon
626
Capital Group International Focus Equity ETF
CGXU
$6.77B
$907K 0.02%
30,623
+21,994
+255% +$615K
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.19B
$907K 0.02%
110,879
+490
+0.4% +$4.13K
IONQ icon
628
IonQ
IONQ
$18.2B
$904K 0.02%
14,704
+5,485
+59% +$258K
TSCO icon
629
Tractor Supply
TSCO
$16.2B
$901K 0.02%
15,846
-3,434
-18% -$202K
IWD icon
630
iShares Russell 1000 Value ETF
IWD
$81.5B
$901K 0.02%
4,423
+137
+3% +$27.3K
BITB icon
631
Bitwise Bitcoin ETF
BITB
$3.11B
$901K 0.02%
14,473
+4,160
+40% +$259K
LQTI
632
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$898K 0.02%
44,004
+33,083
+303% +$669K
MCK icon
633
McKesson
MCK
$101B
$898K 0.02%
1,162
+305
+36% +$215K
MEDP icon
634
Medpace
MEDP
$17.4B
$896K 0.02%
1,742
-12
-0.7% -$5.24K
IAT icon
635
iShares US Regional Banks ETF
IAT
$607M
$896K 0.02%
17,050
-1,330
-7% -$69.3K
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$893K 0.02%
10,992
+92
+0.8% +$7.41K
CCJ icon
637
Cameco
CCJ
$38.2B
$892K 0.02%
+10,633
New +$825K
ETJ
638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548M
$891K 0.02%
99,133
-15,496
-14% -$139K
CGDG icon
639
Capital Group Dividend Growers ETF
CGDG
$5.6B
$891K 0.02%
25,709
+4,984
+24% +$170K
LYFT icon
640
Lyft
LYFT
$5.75B
$889K 0.02%
40,406
-3,825
-9% -$64K
KOCT icon
641
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$888K 0.02%
26,889
– –
FEOE
642
First Eagle Overseas Equity ETF
FEOE
$1.91B
$881K 0.02%
19,104
+8,314
+77% +$363K
VTWO icon
643
Vanguard Russell 2000 ETF
VTWO
$16.4B
$879K 0.02%
8,983
-526
-6% -$48.8K
GSBD icon
644
Goldman Sachs BDC
GSBD
$1.02B
$872K 0.02%
85,767
-2,599
-3% -$29.6K
EMQQ icon
645
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$230M
$871K 0.02%
18,763
+2,637
+16% +$113K
AEM icon
646
Agnico Eagle Mines
AEM
$93.5B
$871K 0.02%
5,168
-1,394
-21% -$192K
KDEC
647
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.7M
$859K 0.02%
33,724
-1,000
-3% -$24.8K
STRL icon
648
Sterling Infrastructure
STRL
$15.2B
$855K 0.02%
2,518
-223
-8% -$63.3K
INTF icon
649
iShares International Equity Factor ETF
INTF
$3.7B
$853K 0.02%
23,741
+1,719
+8% +$60.2K
VMC icon
650
Vulcan Materials
VMC
$31.8B
$851K 0.02%
2,768
-270
-9% -$76.7K
24 25
26
27 28

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.