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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
BSJR icon
1026
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
$342K 0.01%
15,032
+2,947
+24% +$67K
SIL icon
1027
Global X Silver Miners ETF NEW
SIL
$4.54B
$341K 0.01%
+4,755
New +$267K
TT icon
1028
Trane Technologies
TT
$100B
$341K 0.01%
807
-25
-3% -$10.7K
NAD icon
1029
Nuveen Quality Municipal Income Fund
NAD
$2.32B
$340K 0.01%
29,125
+272
+0.9% +$3.09K
PTMC icon
1030
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$340K 0.01%
9,500
-38
-0.4% -$1.34K
CZR icon
1031
Caesars Entertainment
CZR
$6.04B
$340K 0.01%
12,587
-142
-1% -$3.85K
FIDU icon
1032
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$339K 0.01%
4,137
-57
-1% -$4.57K
RFV icon
1033
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
$337K 0.01%
2,628
+2
+0.1% +$254
PAYX icon
1034
Paychex
PAYX
$35.4B
$336K 0.01%
2,653
+228
+9% +$31.6K
DLR icon
1035
Digital Realty Trust
DLR
$65.5B
$336K 0.01%
1,944
-50
-3% -$8.55K
SCZ icon
1036
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$335K 0.01%
4,372
+42
+1% +$3.14K
HYLB icon
1037
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$334K 0.01%
+9,006
New +$332K
UAL icon
1038
United Airlines
UAL
$36.6B
$334K 0.01%
3,458
-746
-18% -$71.7K
URNM icon
1039
Sprott Uranium Miners ETF
URNM
$1.85B
$333K 0.01%
+5,516
New +$278K
VSS icon
1040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$332K 0.01%
2,327
+592
+34% +$82K
EXR icon
1041
Extra Space Storage
EXR
$28.2B
$331K 0.01%
2,352
+198
+9% +$28.4K
WD icon
1042
Walker & Dunlop
WD
$1.25B
$330K 0.01%
3,950
-200
-5% -$16.1K
DIVI icon
1043
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$329K 0.01%
8,824
+727
+9% +$26.5K
HALO icon
1044
Halozyme
HALO
$12.7B
$329K 0.01%
4,482
+323
+8% +$21.5K
STXF
1045
Strive 500 ETF
STXF
$1.16B
$328K 0.01%
7,600
-670
-8% -$27.8K
NEA icon
1046
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.95B
$328K 0.01%
28,821
-292
-1% -$3.21K
KIE icon
1047
State Street SPDR S&P Insurance ETF
KIE
$544M
$328K 0.01%
5,534
-428
-7% -$24.9K
NUE icon
1048
Nucor
NUE
$53.6B
$327K 0.01%
2,415
-900
-27% -$127K
JD icon
1049
JD.com
JD
$35.5B
$327K 0.01%
9,347
-10,026
-52% -$326K
FEP icon
1050
First Trust Europe AlphaDEX Fund
FEP
$509M
$325K 0.01%
6,357
+22
+0.3% +$1.09K
40 41
42
43 44

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.