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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
PTNQ icon
876
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$477K 0.01%
6,158
-624
-9% -$46.1K
FYLD icon
877
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$477K 0.01%
15,296
+198
+1% +$6.05K
OCTW icon
878
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$476K 0.01%
12,408
+1,692
+16% +$63.8K
GGME icon
879
Invesco Next Gen Media and Gaming ETF
GGME
$44.5M
$475K 0.01%
7,385
+157
+2% +$9.82K
SO icon
880
Southern Company
SO
$95.8B
$474K 0.01%
4,999
+71
+1% +$6.63K
PRN icon
881
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$472K 0.01%
2,731
+60
+2% +$9.81K
PPH icon
882
VanEck Pharmaceutical ETF
PPH
$1.02B
$471K 0.01%
5,217
+8
+0.2% +$701
QFLR icon
883
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$470K 0.01%
+14,186
New +$447K
LEU icon
884
Centrus Energy
LEU
$2.92B
$470K 0.01%
+1,515
New +$335K
ROBT icon
885
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$468K 0.01%
8,853
+2,384
+37% +$120K
ZOCT
886
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$468K 0.01%
17,600
– –
GAIN icon
887
Gladstone Investment Corp
GAIN
$628M
$467K 0.01%
33,802
+716
+2% +$10.1K
OHI icon
888
Omega Healthcare
OHI
$14.1B
$467K 0.01%
11,056
-32
-0.3% -$1.29K
VRTX icon
889
Vertex Pharmaceuticals
VRTX
$134B
$466K 0.01%
1,191
-155
-12% -$64.8K
DAPP icon
890
VanEck Digital Transformation ETF
DAPP
$429M
$465K 0.01%
21,362
+1,956
+10% +$35.8K
YYY icon
891
Amplify CEF High Income ETF
YYY
$674M
$464K 0.01%
39,300
+10,500
+36% +$124K
UPST icon
892
Upstart Holdings
UPST
$2.26B
$463K 0.01%
9,108
+5,540
+155% +$390K
PAGP icon
893
Plains GP Holdings
PAGP
$5.11B
$462K 0.01%
25,313
-805
-3% -$15.4K
OXY icon
894
Occidental Petroleum
OXY
$55.1B
$460K 0.01%
9,736
-1,763
-15% -$79.7K
PSLV icon
895
Sprott Physical Silver Trust
PSLV
$12.3B
$459K 0.01%
29,207
+8,130
+39% +$109K
DFCA icon
896
Dimensional California Municipal Bond ETF
DFCA
$649M
$459K 0.01%
+9,203
New +$455K
PBW icon
897
Invesco WilderHill Clean Energy ETF
PBW
$343M
$458K 0.01%
+15,844
New +$391K
CHI
898
Calamos Convertible Opportunities and Income Fund
CHI
$926M
$457K 0.01%
42,333
+100
+0.2% +$1.05K
RA
899
Brookfield Real Assets Income Fund
RA
$644M
$455K 0.01%
34,072
+5,467
+19% +$72.9K
PFN
900
PIMCO Income Strategy Fund II
PFN
$622M
$455K 0.01%
59,958
– –
34 35
36
37 38

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.