We are live on ! Find out more
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
VLO icon
726
Valero Energy
VLO
$114B
$684K 0.02%
4,018
-117
-3% -$17.4K
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$683K 0.02%
25,968
+5,687
+28% +$144K
HYS icon
728
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
$681K 0.02%
7,116
-90
-1% -$8.55K
ILCG icon
729
iShares Morningstar Growth ETF
ILCG
$3.22B
$680K 0.02%
6,522
+95
+1% +$9.54K
MGC icon
730
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$677K 0.02%
2,773
+315
+13% +$73.7K
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$675K 0.02%
14,719
-2,163
-13% -$99.5K
ICVT icon
732
iShares Convertible Bond ETF
ICVT
$8.06B
$671K 0.02%
6,708
+3,790
+130% +$356K
SEPT icon
733
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.6M
$671K 0.02%
19,460
+2,970
+18% +$98.9K
MDLZ icon
734
Mondelez International
MDLZ
$74.5B
$666K 0.02%
10,656
-317
-3% -$20.4K
TDV icon
735
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$665K 0.02%
7,689
+1,826
+31% +$154K
JPSE icon
736
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
$664K 0.02%
13,321
-1,467
-10% -$70.5K
LH icon
737
Labcorp
LH
$25.1B
$658K 0.02%
2,293
-70
-3% -$18.8K
CMCSA icon
738
Comcast
CMCSA
$77.6B
$657K 0.02%
20,917
-4,651
-18% -$156K
YEAR icon
739
AB Ultra Short Income ETF
YEAR
$1.54B
$656K 0.02%
12,945
-9,883
-43% -$500K
PZZA icon
740
Papa John's
PZZA
$649M
$655K 0.02%
13,599
+99
+0.7% +$4.58K
DTH icon
741
WisdomTree International High Dividend Fund
DTH
$637M
$651K 0.02%
13,254
-5,350
-29% -$257K
IREN icon
742
Iris Energy
IREN
$16.2B
$651K 0.02%
+13,877
New +$337K
OLED icon
743
Universal Display
OLED
$3.52B
$651K 0.02%
4,530
-2,695
-37% -$392K
ALL icon
744
Allstate
ALL
$56.5B
$650K 0.02%
3,027
+184
+6% +$37.1K
HPE icon
745
Hewlett Packard
HPE
$86.1B
$647K 0.02%
26,350
-3,956
-13% -$87.5K
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
$647K 0.02%
4,892
+3,045
+165% +$393K
NSC icon
747
Norfolk Southern
NSC
$70.3B
$645K 0.02%
2,147
– –
SCHW
748
Charles Schwab
SCHW
$170B
$641K 0.02%
6,709
+27
+0.4% +$2.56K
AOR icon
749
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$639K 0.02%
+9,931
New +$621K
ERC
750
Allspring Multi-Sector Income Fund
ERC
$241M
$636K 0.02%
66,390
+13,975
+27% +$132K
28 29
30
31 32

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.