We are live on ! Find out more
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
ITW icon
1076
Illinois Tool Works
ITW
$76.1B
$311K 0.01%
1,191
-599
-33% -$156K
SDIV icon
1077
Global X SuperDividend ETF
SDIV
$1.16B
$309K 0.01%
12,891
-535
-4% -$12.6K
PUK icon
1078
Prudential
PUK
$31.1B
$308K 0.01%
+11,019
New +$289K
APD icon
1079
Air Products & Chemicals
APD
$62.1B
$308K 0.01%
1,129
-108
-9% -$31.3K
CGBD icon
1080
Carlyle Secured Lending
CGBD
$764M
$307K 0.01%
24,559
+425
+2% +$5.83K
PMAR icon
1081
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$306K 0.01%
6,969
-1,500
-18% -$64.6K
TRFK icon
1082
Pacer Data and Digital Revolution ETF
TRFK
$1.19B
$306K 0.01%
+4,571
New +$286K
DDM icon
1083
ProShares Ultra Dow30
DDM
$511M
$306K 0.01%
5,700
– –
D icon
1084
Dominion Energy
D
$53.3B
$306K 0.01%
4,995
+257
+5% +$15.3K
PHM icon
1085
Pultegroup
PHM
$22.6B
$305K 0.01%
2,306
+73
+3% +$9.07K
MFLX icon
1086
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.6M
$305K 0.01%
18,000
– –
BE icon
1087
Bloom Energy
BE
$85.8B
$304K 0.01%
+3,595
New +$167K
HDB icon
1088
HDFC Bank
HDB
$116B
$304K 0.01%
8,894
-6
-0.1% -$221
MET icon
1089
MetLife
MET
$60.5B
$303K 0.01%
3,682
+7
+0.2% +$551
RSG icon
1090
Republic Services
RSG
$64.9B
$302K 0.01%
1,316
– –
COPX icon
1091
Global X Copper Miners ETF NEW
COPX
$7.32B
$302K 0.01%
5,045
+347
+7% +$16.8K
RSPA
1092
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
$300K 0.01%
5,871
– –
SPGI icon
1093
S&P Global
SPGI
$116B
$299K 0.01%
614
-36
-6% -$19.3K
DTE icon
1094
DTE Energy
DTE
$25.5B
$298K 0.01%
2,104
-80
-4% -$11K
TOST icon
1095
Toast
TOST
$17.6B
$297K 0.01%
8,144
+1,231
+18% +$53.4K
BTCI
1096
NEOS Bitcoin High Income ETF
BTCI
$1.38B
$297K 0.01%
5,000
-300
-6% -$18.4K
ACHR icon
1097
Archer Aviation
ACHR
$3.9B
$296K 0.01%
30,914
+19,073
+161% +$189K
TCPC icon
1098
BlackRock TCP Capital
TCPC
$342M
$295K 0.01%
47,658
+384
+0.8% +$2.76K
RYLD icon
1099
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$294K 0.01%
19,556
-2,942
-13% -$44.1K
TRMB icon
1100
Trimble
TRMB
$13.4B
$294K 0.01%
3,600
-135
-4% -$11K
42 43
44
45 46

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.