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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
BSR icon
826
Beacon Unified Catalyst ETF
BSR
$34.5M
$536K 0.01%
18,000
+9,100
+102% +$265K
SPEU icon
827
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$535K 0.01%
10,745
-254
-2% -$12.4K
NHI icon
828
National Health Investors
NHI
$3.25B
$534K 0.01%
6,715
+1,054
+19% +$78.9K
MAR icon
829
Marriott International
MAR
$93.4B
$528K 0.01%
2,028
+398
+24% +$107K
REGL icon
830
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$528K 0.01%
6,188
+1,932
+45% +$163K
XSMO icon
831
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$526K 0.01%
7,149
+1,217
+21% +$86K
BKLC icon
832
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
$526K 0.01%
12,285
+753
+7% +$30.9K
DOCU
833
DocuSign
DOCU
$12.6B
$525K 0.01%
7,276
-20
-0.3% -$1.54K
ARES icon
834
Ares Management
ARES
$26.6B
$523K 0.01%
3,268
+646
+25% +$117K
WYNN icon
835
Wynn Resorts
WYNN
$8.17B
$520K 0.01%
+4,051
New +$468K
SEIX icon
836
Virtus SEIX Senior Loan ETF
SEIX
$289M
$519K 0.01%
22,005
-210
-0.9% -$4.96K
SILA
837
DELISTED
Sila Realty Trust
SILA
$519K 0.01%
20,667
-18,293
-47% -$455K
CYBR
838
DELISTED
CyberArk
CYBR
$518K 0.01%
1,072
+186
+21% +$79.8K
ENR icon
839
Energizer
ENR
$1.48B
$518K 0.01%
+20,800
New +$544K
TGT icon
840
Target
TGT
$71.3B
$517K 0.01%
5,762
+658
+13% +$64.8K
XNTK icon
841
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$515K 0.01%
+1,893
New +$466K
MTB icon
842
M&T Bank
MTB
$31.4B
$514K 0.01%
2,603
-197
-7% -$38.7K
RDDT icon
843
Reddit
RDDT
$28.2B
$514K 0.01%
2,236
+178
+9% +$36.3K
THC icon
844
Tenet Healthcare
THC
$20.8B
$514K 0.01%
2,532
+165
+7% +$29.3K
JULT icon
845
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.8M
$512K 0.01%
11,679
– –
DLTR icon
846
Dollar Tree
DLTR
$21.1B
$511K 0.01%
+5,414
New +$579K
PSIX
847
Power Solutions International
PSIX
$1.06B
$510K 0.01%
+5,193
New +$460K
LULU icon
848
lululemon athletica
LULU
$10.7B
$508K 0.01%
2,853
-423
-13% -$84.8K
HCA icon
849
HCA Healthcare
HCA
$93.5B
$507K 0.01%
1,190
+130
+12% +$50.4K
ULTA icon
850
Ulta Beauty
ULTA
$23.3B
$505K 0.01%
923
-1
-0.1% -$512
32 33
34
35 36

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.