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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
MAGS icon
926
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.4B
$418K 0.01%
6,441
+2,181
+51% +$130K
AVEM icon
927
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$418K 0.01%
5,562
+1,556
+39% +$111K
FIW icon
928
First Trust Water ETF
FIW
$1.73B
$418K 0.01%
3,718
+177
+5% +$19.7K
FENI icon
929
Fidelity Enhanced International ETF
FENI
$11.4B
$418K 0.01%
+11,836
New +$403K
CLX icon
930
Clorox
CLX
$9.87B
$417K 0.01%
3,381
+139
+4% +$17.3K
IYY icon
931
iShares Dow Jones US ETF
IYY
$3.05B
$413K 0.01%
2,543
+6
+0.2% +$939
XHB icon
932
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$413K 0.01%
3,728
-1,184
-24% -$130K
SLRC icon
933
SLR Investment Corp
SLRC
$638M
$412K 0.01%
26,932
+4,710
+21% +$76.6K
QGRW icon
934
WisdomTree US Quality Growth Fund
QGRW
$3.2B
$409K 0.01%
7,133
+838
+13% +$45.8K
CDNS icon
935
Cadence Design Systems
CDNS
$90.3B
$409K 0.01%
+1,164
New +$400K
CGMS icon
936
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$409K 0.01%
14,727
-266
-2% -$7.37K
FICO icon
937
Fair Isaac
FICO
$13B
$409K 0.01%
273
-87
-24% -$131K
IXUS icon
938
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$408K 0.01%
4,943
+1,815
+58% +$144K
AVAV icon
939
AeroVironment
AVAV
$7.35B
$408K 0.01%
1,296
-2,816
-68% -$729K
ARLU icon
940
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55M
$406K 0.01%
13,625
– –
NVS icon
941
Novartis
NVS
$274B
$405K 0.01%
3,155
+78
+3% +$9.52K
VIOG icon
942
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$404K 0.01%
3,320
-44
-1% -$5.22K
FDX icon
943
FedEx
FDX
$67.8B
$404K 0.01%
1,712
-62
-3% -$14.3K
DJUN icon
944
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$401K 0.01%
8,625
– –
LUV icon
945
Southwest Airlines
LUV
$20.5B
$400K 0.01%
12,526
+372
+3% +$12.2K
IYR icon
946
iShares US Real Estate ETF
IYR
$4.02B
$399K 0.01%
4,109
-193
-4% -$18.6K
INDA icon
947
iShares MSCI India ETF
INDA
$5.92B
$398K 0.01%
7,651
+571
+8% +$30.5K
MELI icon
948
Mercado Libre
MELI
$87.2B
$397K 0.01%
170
+45
+36% +$108K
ALTL icon
949
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.6M
$397K 0.01%
9,346
-55
-0.6% -$2.21K
BUFZ icon
950
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
$397K 0.01%
+15,316
New +$389K
36 37
38
39 40

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.