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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 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$8.47B
$9.82M 0.24%
175,078
-1,456
-0.8% -$76K
IAU icon
77
iShares Gold Trust
IAU
$64.9B
$9.48M 0.23%
130,238
+7,671
+6% +$500K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.45M 0.23%
117,148
+542
+0.5% +$42.1K
RWJ icon
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$9.31M 0.22%
192,664
+20,042
+12% +$929K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$9.3M 0.22%
125,031
+45,346
+57% +$3.34M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$9.12M 0.22%
64,722
+2,523
+4% +$347K
UBER icon
82
Uber
UBER
$155B
$8.95M 0.21%
91,373
+7,550
+9% +$706K
BKNG icon
83
Booking.com
BKNG
$159B
$8.89M 0.21%
41,175
-5,200
-11% -$1.16M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.87M 0.21%
41,114
+422
+1% +$88.6K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.81M 0.21%
104,011
+13,362
+15% +$1.11M
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.75M 0.21%
86,894
+32,733
+60% +$3.29M
SPYI icon
87
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$8.61M 0.21%
164,702
+22,638
+16% +$1.16M
VOD icon
88
Vodafone
VOD
$37.9B
$8.56M 0.21%
738,091
-123,605
-14% -$1.41M
GE icon
89
GE Aerospace
GE
$382B
$8.52M 0.2%
28,316
+3,716
+15% +$1.02M
CGGR icon
90
Capital Group Growth ETF
CGGR
$25.1B
$8.51M 0.2%
193,665
+31,597
+19% +$1.33M
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.43M 0.2%
104,800
-9,345
-8% -$717K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.37M 0.2%
44,112
+4,945
+13% +$921K
XOM icon
93
ExxonMobil
XOM
$658B
$8.29M 0.2%
73,504
+2,812
+4% +$313K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.28M 0.2%
42,576
-1,258
-3% -$236K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.23M 0.2%
74,501
-16,041
-18% -$1.77M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$8.16M 0.2%
142,981
+5,538
+4% +$314K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$8.08M 0.19%
27,155
-435
-2% -$126K
SMA
98
SmartStop Self Storage REIT
SMA
$1.89B
$8.02M 0.19%
212,960
-21,734
-9% -$790K
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$7.97M 0.19%
218,961
+43,844
+25% +$1.55M
IYW icon
100
iShares US Technology ETF
IYW
$25.6B
$7.94M 0.19%
40,558
+7,407
+22% +$1.36M
2 3
4
5 6

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.