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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
EIC
1001
Eagle Point Income Company
EIC
$213M
$357K 0.01%
26,550
-15,750
-37% -$209K
BSJU icon
1002
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$357K 0.01%
+13,659
New +$356K
FJUN icon
1003
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$355K 0.01%
6,353
– –
XRPR
1004
REX-Osprey XRP ETF
XRPR
$57.2M
$355K 0.01%
+15,000
New +$359K
IJT icon
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$354K 0.01%
2,505
+28
+1% +$3.86K
MPC icon
1006
Marathon Petroleum
MPC
$110B
$354K 0.01%
1,839
-23
-1% -$4.04K
BSJT icon
1007
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
$354K 0.01%
16,430
+3,726
+29% +$80.1K
SE icon
1008
Sea Limited
SE
$60.4B
$352K 0.01%
1,969
-1,119
-36% -$192K
XJUN icon
1009
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$352K 0.01%
8,336
– –
OC icon
1010
Owens Corning
OC
$9.36B
$351K 0.01%
2,481
-12
-0.5% -$1.76K
PAA icon
1011
Plains All American Pipeline
PAA
$16.9B
$351K 0.01%
20,556
-522
-2% -$9.35K
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$350K 0.01%
7,080
+46
+0.7% +$2.24K
MORT icon
1013
VanEck Mortgage REIT Income ETF
MORT
$318M
$349K 0.01%
32,388
-43,057
-57% -$463K
BSJQ icon
1014
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
$348K 0.01%
14,853
+2,947
+25% +$68.9K
CTA icon
1015
Simplify Managed Futures Strategy ETF
CTA
$1.4B
$347K 0.01%
12,403
+1,032
+9% +$28.5K
FEM icon
1016
First Trust Emerging Markets AlphaDEX Fund
FEM
$800M
$347K 0.01%
12,801
+415
+3% +$10.8K
ICE icon
1017
Intercontinental Exchange
ICE
$85.4B
$346K 0.01%
2,055
-169
-8% -$30.2K
HDMV icon
1018
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.5M
$346K 0.01%
9,981
+1,758
+21% +$62K
IDMO icon
1019
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$344K 0.01%
+6,379
New +$334K
USIG icon
1020
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$344K 0.01%
6,583
-1,483
-18% -$76.5K
BSJS icon
1021
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
$344K 0.01%
15,564
+3,063
+25% +$67.5K
ZAPR
1022
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
$343K 0.01%
13,500
-1,500
-10% -$37.9K
NVG icon
1023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
$343K 0.01%
27,928
-109
-0.4% -$1.3K
ACA icon
1024
Arcosa
ACA
$7.17B
$343K 0.01%
3,663
-82
-2% -$7.63K
HESM icon
1025
Hess Midstream
HESM
$4.83B
$342K 0.01%
9,901
-1,000
-9% -$39.7K
39 40
41
42 43

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.