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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 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.2M 0.32%
144,135
-12,147
-8% -$1.11M
MSTR icon
52
Strategy Inc
MSTR
$36.6B
$12.7M 0.3%
39,399
-7,002
-15% -$2.6M
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$12.7M 0.3%
263,240
+258,260
+5,186% +$12.5M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.7M 0.3%
396,762
+15,028
+4% +$458K
BX icon
55
Blackstone
BX
$108B
$12.3M 0.3%
72,025
+8,480
+13% +$1.45M
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$12.3M 0.3%
195,541
+45,265
+30% +$2.78M
FETH
57
Fidelity Ethereum Fund
FETH
$1.01B
$12.3M 0.29%
295,063
-116,033
-28% -$4.54M
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$38.5B
$12.1M 0.29%
234,712
+7,528
+3% +$343K
VGT icon
59
Vanguard Information Technology ETF
VGT
$150B
$12.1M 0.29%
129,536
+13,784
+12% +$1.2M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12M 0.29%
177,251
+28,792
+19% +$1.9M
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.5B
$12M 0.29%
156,490
+72,910
+87% +$4.39M
SNTH
62
MRP SynthEquity ETF
SNTH
$260M
$12M 0.29%
393,724
+176,743
+81% +$5.09M
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$11.7M 0.28%
197,072
+25,328
+15% +$1.44M
CRWD icon
64
CrowdStrike
CRWD
$221B
$11.7M 0.28%
95,144
-5,520
-5% -$628K
PANW icon
65
Palo Alto Networks
PANW
$313B
$11.4M 0.27%
56,054
-388
-0.7% -$74.3K
HD icon
66
Home Depot
HD
$338B
$11.4M 0.27%
28,123
-143
-0.5% -$56.2K
V icon
67
Visa
V
$680B
$11.2M 0.27%
32,745
-43
-0.1% -$14.9K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$11.1M 0.27%
206,033
+26,289
+15% +$1.39M
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$15.1B
$11.1M 0.27%
52,984
+6,181
+13% +$1.22M
SLV icon
70
iShares Silver Trust
SLV
$31.5B
$10.8M 0.26%
253,930
+100,133
+65% +$3.6M
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$10.7M 0.26%
217,496
+84,203
+63% +$4.2M
AMD icon
72
Advanced Micro Devices
AMD
$840B
$10.4M 0.25%
64,242
-11,231
-15% -$1.81M
ABBV icon
73
AbbVie
ABBV
$441B
$10.1M 0.24%
43,829
+80
+0.2% +$16.3K
NET icon
74
Cloudflare
NET
$112B
$9.99M 0.24%
46,571
+7,827
+20% +$1.6M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$108B
$9.92M 0.24%
363,286
-92,989
-20% -$2.54M
1 2
3
4 5

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.