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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
AFL icon
701
Aflac
AFL
$56.7B
$746K 0.02%
6,680
+16
+0.2% +$1.68K
JULW icon
702
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
$746K 0.02%
19,422
-995
-5% -$37.6K
ADP icon
703
Automatic Data Processing
ADP
$104B
$745K 0.02%
2,540
+294
+13% +$88.5K
NRG icon
704
NRG Energy
NRG
$20B
$745K 0.02%
4,601
+10
+0.2% +$1.56K
WDAY icon
705
Workday
WDAY
$45.9B
$742K 0.02%
3,083
+609
+25% +$141K
SMB icon
706
VanEck Short Muni ETF
SMB
$317M
$741K 0.02%
42,555
+1,750
+4% +$30.3K
HYTI
707
FT Vest High Yield & Target Income ETF
HYTI
$93M
$734K 0.02%
+36,733
New +$732K
EVV
708
Eaton Vance Limited Duration Income Fund
EVV
$983M
$734K 0.02%
72,280
+12,614
+21% +$129K
KTOS icon
709
Kratos Defense & Security Solutions
KTOS
$8.22B
$730K 0.02%
7,986
-9,605
-55% -$615K
VCSH icon
710
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$726K 0.02%
9,083
-2,470
-21% -$196K
PBDC icon
711
Putnam BDC Income ETF
PBDC
$295M
$723K 0.02%
22,749
-23,545
-51% -$791K
BBY icon
712
Best Buy
BBY
$18.6B
$719K 0.02%
9,511
+850
+10% +$61K
FAD icon
713
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$717K 0.02%
4,465
+1,118
+33% +$171K
FFOG icon
714
Franklin Focused Dynamic Growth ETF
FFOG
$374M
$715K 0.02%
15,044
+1,185
+9% +$53.9K
PSA icon
715
Public Storage
PSA
$53.1B
$714K 0.02%
2,472
-349
-12% -$100K
ITM icon
716
VanEck Intermediate Muni ETF
ITM
$2.02B
$714K 0.02%
15,316
-130
-0.8% -$5.95K
K
717
DELISTED
Kellanova
K
$711K 0.02%
+8,672
New +$690K
JPC icon
718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.58B
$711K 0.02%
86,681
+7,246
+9% +$58.8K
SNA icon
719
Snap-on
SNA
$18.9B
$700K 0.02%
2,021
+97
+5% +$31.8K
LKOR icon
720
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.6M
$699K 0.02%
16,079
-150
-0.9% -$6.38K
LYB icon
721
LyondellBasell Industries
LYB
$18.7B
$688K 0.02%
14,037
+2,565
+22% +$145K
BMY icon
722
Bristol-Myers Squibb
BMY
$129B
$688K 0.02%
15,261
-1,180
-7% -$55.1K
QLD icon
723
ProShares Ultra QQQ
QLD
$15.2B
$688K 0.02%
10,030
-410
-4% -$25.8K
PJT icon
724
PJT Partners
PJT
$3.66B
$687K 0.02%
3,866
-120
-3% -$21.6K
ZECP icon
725
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$685K 0.02%
20,388
– –
27 28
29
30 31

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.