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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
CSX icon
651
CSX Corp
CSX
$87.2B
$851K 0.02%
23,970
-2,992
-11% -$102K
FDN icon
652
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$850K 0.02%
3,039
+113
+4% +$31K
PGR icon
653
Progressive
PGR
$121B
$849K 0.02%
3,438
-168
-5% -$41.4K
NXPI icon
654
NXP Semiconductors
NXPI
$59B
$842K 0.02%
3,699
+189
+5% +$42.5K
MPWR icon
655
Monolithic Power Systems
MPWR
$65.7B
$839K 0.02%
911
+197
+28% +$160K
VCLT icon
656
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.51B
$838K 0.02%
10,787
-116
-1% -$8.82K
NVO
657
Novo Nordisk
NVO
$170B
$836K 0.02%
15,074
-1,375
-8% -$80.5K
XYZ
658
Block Inc
XYZ
$44.3B
$834K 0.02%
11,537
-8,030
-41% -$601K
AOM icon
659
iShares Core Moderate Allocation ETF
AOM
$1.88B
$832K 0.02%
17,476
+204
+1% +$9.48K
SMOT icon
660
VanEck Morningstar SMID Moat ETF
SMOT
$305M
$831K 0.02%
23,026
+6,891
+43% +$248K
POCT icon
661
Innovator US Equity Power Buffer ETF October
POCT
$953M
$830K 0.02%
19,254
+1,000
+5% +$42.3K
GPIQ icon
662
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.04B
$829K 0.02%
15,802
+702
+5% +$35.6K
KMI icon
663
Kinder Morgan
KMI
$67.3B
$828K 0.02%
29,264
+1,006
+4% +$27.5K
EW icon
664
Edwards Lifesciences
EW
$50.1B
$827K 0.02%
10,636
-2,376
-18% -$186K
APOC
665
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.5M
$826K 0.02%
31,850
-750
-2% -$19.3K
VTEC icon
666
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$825K 0.02%
+8,272
New +$809K
INTU icon
667
Intuit
INTU
$73.7B
$824K 0.02%
1,206
-360
-23% -$260K
FTA icon
668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$823K 0.02%
9,880
+440
+5% +$35.8K
KBWD icon
669
Invesco KBW High Dividend Yield Financial ETF
KBWD
$367M
$822K 0.02%
60,737
-5,986
-9% -$83.9K
PHO icon
670
Invesco Water Resources ETF
PHO
$1.91B
$821K 0.02%
11,386
+146
+1% +$10.5K
ZFEB
671
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$819K 0.02%
32,824
– –
VOX icon
672
Vanguard Communication Services ETF
VOX
$5.87B
$815K 0.02%
4,342
+779
+22% +$139K
PAUG icon
673
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$815K 0.02%
19,183
+2,051
+12% +$85.2K
ESGU icon
674
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$815K 0.02%
5,595
+30
+0.5% +$4.2K
LECO icon
675
Lincoln Electric
LECO
$14.5B
$812K 0.02%
3,442
– –
25 26
27
28 29

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.