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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
VLUE icon
1051
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$325K 0.01%
2,600
+831
+47% +$97.8K
SIXF icon
1052
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
$324K 0.01%
+10,434
New +$317K
CRSP icon
1053
CRISPR Therapeutics
CRSP
$5.41B
$324K 0.01%
4,999
+463
+10% +$26.6K
PCTY icon
1054
Paylocity
PCTY
$7.54B
$323K 0.01%
2,025
-4
-0.2% -$708
FIS icon
1055
Fidelity National Information Services
FIS
$17.2B
$322K 0.01%
4,887
-350
-7% -$25.5K
GSK icon
1056
GSK
GSK
$98.9B
$322K 0.01%
7,452
+10
+0.1% +$391
AJG icon
1057
Arthur J. Gallagher & Co
AJG
$58.4B
$321K 0.01%
1,036
+162
+19% +$48.8K
DFAS icon
1058
Dimensional US Small Cap ETF
DFAS
$14.9B
$320K 0.01%
4,678
+18
+0.4% +$1.2K
APUE icon
1059
ActivePassive US Equity ETF
APUE
$2.48B
$320K 0.01%
7,846
+27
+0.3% +$1.06K
HIG icon
1060
Hartford Financial Services
HIG
$34.1B
$320K 0.01%
2,397
– –
WTAI icon
1061
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$320K 0.01%
11,187
+1,504
+16% +$39.2K
CM icon
1062
Canadian Imperial Bank of Commerce
CM
$101B
$319K 0.01%
3,995
+42
+1% +$3.16K
JCI icon
1063
Johnson Controls International
JCI
$90.5B
$319K 0.01%
2,901
-107
-4% -$11.4K
SLB icon
1064
SLB Ltd
SLB
$74B
$318K 0.01%
9,264
-2,178
-19% -$75.8K
MUSA icon
1065
Murphy USA
MUSA
$9.33B
$318K 0.01%
818
-37
-4% -$14.6K
CTNM
1066
Contineum Therapeutics
CTNM
$433M
$317K 0.01%
27,021
– –
ULST icon
1067
State Street Ultra Short Term Bond ETF
ULST
$514M
$317K 0.01%
7,800
+611
+8% +$24.8K
TEAM icon
1068
Atlassian
TEAM
$44.5B
$316K 0.01%
1,978
+870
+79% +$157K
WCBR
1069
WisdomTree Cybersecurity Fund
WCBR
$169M
$315K 0.01%
10,047
+3,334
+50% +$103K
BLES icon
1070
Inspire Global Hope ETF
BLES
$160M
$315K 0.01%
7,411
-13
-0.2% -$542
EL icon
1071
Estee Lauder
EL
$34.1B
$314K 0.01%
3,562
-236
-6% -$21K
DHI icon
1072
D.R. Horton
DHI
$39B
$313K 0.01%
1,844
+208
+13% +$32.7K
USFR icon
1073
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$312K 0.01%
6,216
+1,468
+31% +$73.9K
ZTS icon
1074
Zoetis
ZTS
$29B
$312K 0.01%
2,134
-195
-8% -$29.5K
KLAC icon
1075
KLA
KLAC
$256B
$312K 0.01%
2,890
-950
-25% -$88.6K
41 42
43
44 45

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.