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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
PWR icon
901
Quanta Services
PWR
$96.4B
$454K 0.01%
1,095
+86
+9% +$33.4K
PCT icon
902
PureCycle Technologies
PCT
$880M
$452K 0.01%
34,361
+4,891
+17% +$68K
NLR icon
903
VanEck Uranium + Nuclear Energy ETF
NLR
$3.62B
$449K 0.01%
3,309
+859
+35% +$102K
EDIV icon
904
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$448K 0.01%
11,534
+142
+1% +$5.5K
KVUE icon
905
Kenvue
KVUE
$34.3B
$447K 0.01%
+27,557
New +$563K
FALN icon
906
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$447K 0.01%
16,088
+6
+0% +$163
FNCL icon
907
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$447K 0.01%
5,850
-14
-0.2% -$1.05K
VTEB icon
908
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$446K 0.01%
+8,904
New +$438K
EMN icon
909
Eastman Chemical
EMN
$7.45B
$444K 0.01%
7,046
-839
-11% -$58.6K
PAAS icon
910
Pan American Silver
PAAS
$19B
$444K 0.01%
11,459
+4,408
+63% +$142K
FBT icon
911
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$444K 0.01%
2,474
+73
+3% +$12.4K
COMT icon
912
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$440K 0.01%
16,405
+716
+5% +$18.9K
DDOG icon
913
Datadog
DDOG
$98.4B
$438K 0.01%
3,072
+385
+14% +$53K
RAMP icon
914
LiveRamp
RAMP
$2.29B
$437K 0.01%
16,120
+8,200
+104% +$242K
ED icon
915
Consolidated Edison
ED
$38.3B
$437K 0.01%
4,351
-70
-2% -$7.02K
RMD icon
916
ResMed
RMD
$32.3B
$435K 0.01%
1,588
-90
-5% -$24.6K
JANT icon
917
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$432K 0.01%
10,850
-191
-2% -$7.4K
FDM icon
918
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$423K 0.01%
5,590
-27
-0.5% -$1.99K
SPHQ icon
919
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$423K 0.01%
5,771
+200
+4% +$14.4K
WMB icon
920
Williams Companies
WMB
$82.9B
$422K 0.01%
6,657
+257
+4% +$15.1K
CL icon
921
Colgate-Palmolive
CL
$68.8B
$422K 0.01%
5,273
+1,638
+45% +$140K
DXCM icon
922
DexCom
DXCM
$32.5B
$420K 0.01%
6,247
-291
-4% -$23K
RAAX icon
923
VanEck Inflation Allocation ETF
RAAX
$1.34B
$419K 0.01%
12,155
-1,100
-8% -$35.8K
PALC icon
924
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$198M
$418K 0.01%
8,082
-279
-3% -$14.1K
FFEB icon
925
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$418K 0.01%
7,582
– –
35 36
37
38 39

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.