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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
ARWR icon
776
Arrowhead Research
ARWR
$9.25B
$584K 0.01%
16,925
-17,060
-50% -$375K
DAL icon
777
Delta Air Lines
DAL
$54.8B
$583K 0.01%
10,279
-2,454
-19% -$140K
SPYD icon
778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.1B
$582K 0.01%
13,238
+595
+5% +$26.1K
STZ icon
779
Constellation Brands
STZ
$19.3B
$580K 0.01%
4,306
+646
+18% +$103K
LQDH icon
780
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
$579K 0.01%
6,194
+389
+7% +$36.1K
FEBW icon
781
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$578K 0.01%
17,451
– –
SCAP icon
782
InfraCap Small Cap Income ETF
SCAP
$17.9M
$577K 0.01%
16,350
-2,500
-13% -$87.4K
EXC icon
783
Exelon
EXC
$42.1B
$577K 0.01%
12,826
-4
-0% -$176
USHY icon
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$577K 0.01%
15,261
+1,790
+13% +$67.1K
GEHC icon
785
GE HealthCare
GEHC
$29.8B
$575K 0.01%
7,653
-2,019
-21% -$151K
REMX icon
786
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.85B
$575K 0.01%
+8,732
New +$484K
GBIL icon
787
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$572K 0.01%
5,707
-14,100
-71% -$1.41M
FHLC icon
788
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$572K 0.01%
8,554
+1,497
+21% +$96.7K
CCL icon
789
Carnival Corporation Ltd
CCL
$33.6B
$570K 0.01%
19,723
-10,784
-35% -$326K
SITE icon
790
SiteOne Landscape Supply
SITE
$3.97B
$570K 0.01%
4,422
– –
ARKF icon
791
ARK Blockchain & Fintech Innovation ETF
ARKF
$840M
$568K 0.01%
10,003
-1,488
-13% -$80K
CB icon
792
Chubb
CB
$127B
$567K 0.01%
2,010
-78
-4% -$21.5K
DFAT icon
793
Dimensional US Targeted Value ETF
DFAT
$13.7B
$567K 0.01%
9,736
+297
+3% +$16.9K
PRU icon
794
Prudential Financial
PRU
$39.3B
$565K 0.01%
5,445
+175
+3% +$18.4K
KD icon
795
Kyndryl
KD
$2.46B
$562K 0.01%
18,726
+1,755
+10% +$60.3K
CONY icon
796
YieldMax COIN Option Income Strategy ETF
CONY
$379M
$562K 0.01%
8,169
+2,654
+48% +$209K
FAST icon
797
Fastenal
FAST
$57.3B
$561K 0.01%
11,438
-2,334
-17% -$110K
PNQI icon
798
Invesco NASDAQ Internet ETF
PNQI
$536M
$559K 0.01%
10,014
+187
+2% +$10K
JOBY icon
799
Joby Aviation
JOBY
$6.1B
$559K 0.01%
34,621
+3,596
+12% +$54.6K
DES icon
800
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$559K 0.01%
16,585
+3,500
+27% +$116K
30 31
32
33 34

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.