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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
ISCG icon
676
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$811K 0.02%
14,935
+8,233
+123% +$429K
RGTI icon
677
Rigetti Computing
RGTI
$5.3B
$806K 0.02%
27,040
+7,139
+36% +$125K
PAXS
678
PIMCO Access Income Fund
PAXS
$626M
$805K 0.02%
49,500
-600
-1% -$9.41K
SYY icon
679
Sysco
SYY
$37.7B
$790K 0.02%
9,593
-990
-9% -$79.2K
SBR
680
Sabine Royalty Trust
SBR
$1.01B
$784K 0.02%
9,870
+1,183
+14% +$84.5K
ARR
681
Armour Residential REIT
ARR
$1.97B
$783K 0.02%
+52,411
New +$823K
CMG icon
682
Chipotle Mexican Grill
CMG
$40.4B
$780K 0.02%
19,891
-6,690
-25% -$301K
DHDG
683
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.7M
$779K 0.02%
+23,580
New +$763K
APRW icon
684
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
$777K 0.02%
22,696
– –
DOW icon
685
Dow Inc
DOW
$20B
$776K 0.02%
33,835
-1,955
-5% -$48.7K
PVAL icon
686
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$769K 0.02%
17,998
+6,073
+51% +$251K
URA icon
687
Global X Uranium ETF
URA
$5.63B
$767K 0.02%
16,097
+6,810
+73% +$281K
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$766K 0.02%
61,892
-17,583
-22% -$217K
ABNB icon
689
Airbnb
ABNB
$94.9B
$765K 0.02%
6,302
-2,774
-31% -$359K
DG icon
690
Dollar General
DG
$26.5B
$764K 0.02%
7,391
+5,367
+265% +$588K
PAPR icon
691
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$761K 0.02%
19,843
+302
+2% +$11.4K
PNC icon
692
PNC Financial Services
PNC
$88.6B
$757K 0.02%
3,768
+10
+0.3% +$1.98K
FNF icon
693
Fidelity National Financial
FNF
$10.7B
$756K 0.02%
12,506
+45
+0.4% +$2.61K
JBL icon
694
Jabil
JBL
$31.1B
$756K 0.02%
3,483
+908
+35% +$198K
IJJ icon
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$756K 0.02%
5,827
-362
-6% -$46.4K
LIN icon
696
Linde
LIN
$221B
$755K 0.02%
1,589
+25
+2% +$11.8K
PFLD icon
697
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
$751K 0.02%
38,145
-13,612
-26% -$267K
SLYV icon
698
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$751K 0.02%
8,468
+256
+3% +$21.8K
FXL icon
699
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$748K 0.02%
4,453
+74
+2% +$11.9K
CGSD icon
700
Capital Group Short Duration Income ETF
CGSD
$2.71B
$747K 0.02%
28,764
+18
+0.1% +$468
26 27
28
29 30

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.