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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
IYC icon
851
iShares US Consumer Discretionary ETF
IYC
$1.18B
$503K 0.01%
4,800
+1,168
+32% +$120K
FCNCA icon
852
First Citizens BancShares
FCNCA
$23.4B
$501K 0.01%
280
– –
NDEC
853
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.6M
$500K 0.01%
18,500
– –
QBTS icon
854
D-Wave Quantum Inc
QBTS
$6.33B
$500K 0.01%
20,237
+8,420
+71% +$153K
IEO icon
855
iShares US Oil & Gas Exploration & Production ETF
IEO
$741M
$500K 0.01%
5,397
-486
-8% -$44.1K
IOT icon
856
Samsara
IOT
$22.4B
$499K 0.01%
13,394
-477
-3% -$17.7K
BBP icon
857
Virtus Biotech ETF
BBP
$128M
$499K 0.01%
7,128
+20
+0.3% +$1.31K
FNDF icon
858
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$498K 0.01%
11,599
+3,080
+36% +$128K
IGM icon
859
iShares Expanded Tech Sector ETF
IGM
$11.5B
$497K 0.01%
3,945
+1,062
+37% +$125K
BSX icon
860
Boston Scientific
BSX
$63.6B
$496K 0.01%
+5,077
New +$526K
WIX icon
861
WIX.com
WIX
$3.05B
$495K 0.01%
2,787
– –
SOUN icon
862
SoundHound AI
SOUN
$2.72B
$491K 0.01%
30,554
+10,736
+54% +$142K
EXG icon
863
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$487K 0.01%
53,562
-3,070
-5% -$27.2K
PEJ icon
864
Invesco Leisure and Entertainment ETF
PEJ
$364M
$487K 0.01%
8,039
+171
+2% +$10.1K
EXEL icon
865
Exelixis
EXEL
$15.1B
$487K 0.01%
+11,791
New +$474K
YUM icon
866
Yum! Brands
YUM
$37.5B
$481K 0.01%
3,167
+275
+10% +$40.5K
AEP icon
867
American Electric Power
AEP
$65.1B
$481K 0.01%
4,278
+18
+0.4% +$1.97K
EQRR icon
868
ProShares Equities for Rising Rates ETF
EQRR
$37.2M
$481K 0.01%
7,615
+23
+0.3% +$1.42K
SCHO icon
869
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$481K 0.01%
19,714
-397
-2% -$9.66K
XBI icon
870
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$481K 0.01%
4,799
+479
+11% +$43.1K
ADI icon
871
Analog Devices
ADI
$192B
$481K 0.01%
1,956
-8
-0.4% -$1.92K
WHR icon
872
Whirlpool
WHR
$2.02B
$479K 0.01%
6,100
+1,900
+45% +$174K
SBLK icon
873
Star Bulk Carriers
SBLK
$3.44B
$479K 0.01%
25,777
+875
+4% +$16.5K
SSUS icon
874
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$479K 0.01%
9,911
-411
-4% -$19.1K
EYLD icon
875
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
$478K 0.01%
12,859
+96
+0.8% +$3.56K
33 34
35
36 37

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.