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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
LNG icon
976
Cheniere Energy
LNG
$55.2B
$376K 0.01%
1,600
+78
+5% +$18.3K
FIIG icon
977
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$376K 0.01%
17,703
-778
-4% -$16.4K
MSTX
978
Defiance Daily Target 2x Long MSTR ETF
MSTX
$333M
$376K 0.01%
+1,758
New +$555K
IBD icon
979
Inspire Corporate Bond ETF
IBD
$497M
$375K 0.01%
15,537
+704
+5% +$16.9K
AZN icon
980
AstraZeneca
AZN
$255B
$375K 0.01%
2,444
+118
+5% +$17.9K
OKTA icon
981
Okta
OKTA
$35.8B
$373K 0.01%
4,070
-6,162
-60% -$575K
IHI icon
982
iShares US Medical Devices ETF
IHI
$3.54B
$370K 0.01%
6,161
– –
BSCT icon
983
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$369K 0.01%
19,641
-1,227
-6% -$23K
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$44.4B
$368K 0.01%
14,303
– –
BSCU icon
985
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
$367K 0.01%
+21,723
New +$366K
BSCS icon
986
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$367K 0.01%
17,845
-1,725
-9% -$35.4K
ACN icon
987
Accenture
ACN
$108B
$366K 0.01%
1,485
-1,168
-44% -$305K
PNOV icon
988
Innovator US Equity Power Buffer ETF November
PNOV
$862M
$366K 0.01%
8,913
– –
PPLT
989
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$366K 0.01%
25,610
-3,920
-13% -$49.6K
OTIS icon
990
Otis Worldwide
OTIS
$25B
$365K 0.01%
3,992
+749
+23% +$68K
AMP icon
991
Ameriprise Financial
AMP
$43.9B
$365K 0.01%
+742
New +$380K
SDS icon
992
ProShares UltraShort S&P500
SDS
$351M
$363K 0.01%
5,022
– –
AMT icon
993
American Tower
AMT
$78B
$362K 0.01%
1,882
+12
+0.6% +$2.5K
BCX icon
994
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$361K 0.01%
35,539
+1,500
+4% +$14.7K
PCY icon
995
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$361K 0.01%
16,725
+1,075
+7% +$22.5K
EALT icon
996
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
$360K 0.01%
10,418
-6,695
-39% -$225K
PTBD icon
997
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$360K 0.01%
18,131
– –
IBTF
998
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$358K 0.01%
15,337
+71
+0.5% +$1.66K
IVZ icon
999
Invesco
IVZ
$13.4B
$358K 0.01%
15,609
-14,300
-48% -$297K
FDD icon
1000
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
$357K 0.01%
22,129
-823
-4% -$13.1K
38 39
40
41 42

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.