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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
PKW icon
951
Invesco BuyBack Achievers ETF
PKW
$1.69B
$397K 0.01%
2,994
+307
+11% +$39.4K
JMST icon
952
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.55B
$396K 0.01%
+7,760
New +$396K
SRVR icon
953
Pacer Data & Infrastructure Real Estate ETF
SRVR
$323M
$394K 0.01%
12,437
+1,021
+9% +$32.5K
TYL icon
954
Tyler Technologies
TYL
$13.2B
$394K 0.01%
753
-9
-1% -$5.05K
FYX icon
955
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$393K 0.01%
3,606
-203
-5% -$21.1K
XRT icon
956
State Street SPDR S&P Retail ETF
XRT
$398M
$391K 0.01%
4,540
– –
STIP icon
957
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$391K 0.01%
3,784
-10
-0.3% -$1.03K
PCAR icon
958
PACCAR
PCAR
$58.9B
$391K 0.01%
3,976
– –
HTGC icon
959
Hercules Capital
HTGC
$3.19B
$391K 0.01%
20,654
+3,029
+17% +$58.1K
BSCQ icon
960
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
$390K 0.01%
19,926
-1,448
-7% -$28.3K
BIBL icon
961
Inspire 100 ETF
BIBL
$493M
$389K 0.01%
8,759
-36
-0.4% -$1.54K
SIXO icon
962
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$388K 0.01%
11,457
+1,865
+19% +$62.6K
CSHI icon
963
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
$388K 0.01%
7,807
-406
-5% -$20.2K
WEC icon
964
WEC Energy
WEC
$33.3B
$387K 0.01%
3,378
+171
+5% +$18.5K
ARKW icon
965
ARK Next Generation Technology ETF
ARKW
$1.94B
$386K 0.01%
2,210
-763
-26% -$121K
VGIT icon
966
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$386K 0.01%
+6,424
New +$384K
HYD icon
967
VanEck High Yield Muni ETF
HYD
$3.93B
$385K 0.01%
7,561
– –
VOOV icon
968
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$384K 0.01%
1,927
+131
+7% +$25.4K
GFI icon
969
Gold Fields
GFI
$32.5B
$384K 0.01%
+9,144
New +$284K
BSCR icon
970
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$381K 0.01%
19,307
+421
+2% +$8.29K
BDX icon
971
Becton Dickinson
BDX
$49B
$380K 0.01%
2,030
-157
-7% -$29.2K
RSPT icon
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$379K 0.01%
8,500
-11
-0.1% -$462
ISPY icon
973
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$379K 0.01%
8,400
– –
AU icon
974
AngloGold Ashanti
AU
$48.1B
$379K 0.01%
+5,385
New +$301K
FLDR icon
975
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$377K 0.01%
7,500
– –
37 38
39
40 41

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.