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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
KR icon
751
Kroger
KR
$35.4B
$635K 0.02%
9,425
-2,014
-18% -$140K
EXPE icon
752
Expedia Group
EXPE
$31.9B
$633K 0.02%
2,962
+1,524
+106% +$306K
OKE icon
753
Oneok
OKE
$54.3B
$628K 0.02%
8,611
-3,247
-27% -$249K
SDVD icon
754
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$863M
$626K 0.02%
28,943
+8,584
+42% +$183K
INDS icon
755
Pacer Industrial Real Estate ETF
INDS
$103M
$624K 0.02%
16,758
+974
+6% +$35.9K
PFEB icon
756
Innovator US Equity Power Buffer ETF February
PFEB
$901M
$620K 0.01%
15,633
-1,500
-9% -$58.3K
ATEC icon
757
Alphatec Holdings
ATEC
$1.59B
$619K 0.01%
42,600
-2,100
-5% -$29.2K
KBWB icon
758
Invesco KBW Bank ETF
KBWB
$6.16B
$616K 0.01%
7,875
+644
+9% +$48.5K
TTD icon
759
Trade Desk
TTD
$5.69B
$611K 0.01%
12,470
-886
-7% -$56.2K
WCMI
760
First Trust WCM International Equity ETF
WCMI
$2.04B
$610K 0.01%
36,142
+12,371
+52% +$197K
SMLR
761
DELISTED
Semler Scientific
SMLR
$609K 0.01%
20,305
+2,461
+14% +$84.7K
PSEP icon
762
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$608K 0.01%
14,160
+1,640
+13% +$68.8K
ECL icon
763
Ecolab
ECL
$77.5B
$607K 0.01%
2,218
+146
+7% +$39.7K
FLRN icon
764
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$607K 0.01%
19,680
+1,750
+10% +$53.9K
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$607K 0.01%
46,667
+237
+0.5% +$3.03K
TSLY icon
766
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$607K 0.01%
12,866
+6,870
+115% +$277K
HDV
767
iShares Core High Dividend ETF
HDV
$14.7B
$605K 0.01%
24,720
+1,475
+6% +$35.6K
SECT icon
768
Main Sector Rotation ETF
SECT
$2.89B
$605K 0.01%
9,600
+1,552
+19% +$93.2K
IUSV icon
769
iShares Core S&P US Value ETF
IUSV
$27.1B
$601K 0.01%
6,012
+503
+9% +$49K
RIO icon
770
Rio Tinto
RIO
$154B
$599K 0.01%
9,074
+272
+3% +$16.8K
FBTC icon
771
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$594K 0.01%
5,954
+301
+5% +$30.1K
GOGO icon
772
Gogo Inc
GOGO
$297M
$593K 0.01%
69,050
+1,000
+1% +$12.7K
ECOW icon
773
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
$591K 0.01%
24,172
-6,914
-22% -$161K
NJUL icon
774
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
$587K 0.01%
8,255
+500
+6% +$34.7K
IVT icon
775
InvenTrust Properties
IVT
$2.35B
$585K 0.01%
20,435
+2,000
+11% +$56.7K
29 30
31
32 33

Similar funds

WTC
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FFB
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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.