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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
REGN icon
801
Regeneron Pharmaceuticals
REGN
$77.7B
$556K 0.01%
989
-37
-4% -$20.9K
COKE icon
802
Coca-Cola Consolidated
COKE
$12.6B
$556K 0.01%
4,743
+1,863
+65% +$216K
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.63B
$554K 0.01%
5,650
+1,006
+22% +$97.7K
EFG icon
804
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$553K 0.01%
4,858
-437
-8% -$48.7K
RGLD icon
805
Royal Gold
RGLD
$20.3B
$553K 0.01%
2,758
+5
+0.2% +$865
UWM icon
806
ProShares Ultra Russell2000
UWM
$221M
$553K 0.01%
+11,918
New +$503K
DFAC icon
807
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$551K 0.01%
14,285
+2,203
+18% +$82.2K
POWL icon
808
Powell Industries
POWL
$6.84B
$551K 0.01%
5,421
+1,281
+31% +$109K
DDFL
809
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$551K 0.01%
+27,268
New +$543K
FFLG icon
810
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$550K 0.01%
18,670
+1,165
+7% +$32.7K
PHYS icon
811
Sprott Physical Gold
PHYS
$14.9B
$550K 0.01%
18,564
+2,213
+14% +$58.8K
BTC
812
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$550K 0.01%
10,856
+803
+8% +$40.7K
PSMO icon
813
Pacer Swan SOS Moderate October ETF
PSMO
$152M
$548K 0.01%
18,180
– –
THY icon
814
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$548K 0.01%
24,123
-27
-0.1% -$608
BUG icon
815
Global X Cybersecurity ETF
BUG
$2B
$545K 0.01%
15,500
+7,450
+93% +$258K
HMY icon
816
Harmony Gold Mining
HMY
$11.2B
$544K 0.01%
29,983
+163
+0.5% +$2.46K
XLRE icon
817
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$544K 0.01%
12,909
+434
+3% +$18.2K
BP icon
818
BP
BP
$114B
$541K 0.01%
15,710
-2,285
-13% -$76.5K
ZDEK
819
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$541K 0.01%
21,400
-3,000
-12% -$74.7K
UYG icon
820
ProShares Ultra Financials
UYG
$712M
$540K 0.01%
5,443
– –
CME icon
821
CME Group
CME
$94.9B
$539K 0.01%
1,995
-1,914
-49% -$521K
PSI icon
822
Invesco Semiconductors ETF
PSI
$2.88B
$537K 0.01%
7,641
– –
PAYC icon
823
Paycom
PAYC
$9.89B
$536K 0.01%
2,576
-228
-8% -$51.4K
BTR
824
DELISTED
Beacon Tactical Risk ETF
BTR
$536K 0.01%
21,176
+11,397
+117% +$280K
KHC icon
825
The Kraft Heinz Company
KHC
$27.3B
$536K 0.01%
20,580
+1,969
+11% +$53.5K
31 32
33
34 35

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.