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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
FRO icon
1101
Frontline
FRO
$10.9B
$294K 0.01%
+12,893
New +$261K
ARKQ icon
1102
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$293K 0.01%
+2,629
New +$260K
SCHV
1103
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$292K 0.01%
10,035
+27
+0.3% +$767
SPH icon
1104
Suburban Propane Partners
SPH
$1.11B
$291K 0.01%
15,615
+26
+0.2% +$480
CEF icon
1105
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$291K 0.01%
7,933
+708
+10% +$22.7K
GPGI
1106
GPGI Inc
GPGI
$3.41B
$290K 0.01%
+13,922
New +$241K
VICI icon
1107
VICI Properties
VICI
$25.5B
$289K 0.01%
8,877
-1,430
-14% -$47.1K
INOD icon
1108
Innodata
INOD
$2.3B
$289K 0.01%
+3,750
New +$189K
XSVM icon
1109
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$289K 0.01%
5,114
-1,587
-24% -$87.5K
TROW icon
1110
T. Rowe Price
TROW
$22.3B
$288K 0.01%
2,810
-500
-15% -$52.5K
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$34.2B
$288K 0.01%
632
-3
-0.5% -$1.22K
NMAY
1112
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.8M
$287K 0.01%
10,531
-5,572
-35% -$149K
URTH icon
1113
iShares MSCI World ETF
URTH
$8.21B
$286K 0.01%
1,577
– –
USAI icon
1114
Pacer American Energy Infrastructure ETF
USAI
$111M
$286K 0.01%
+7,185
New +$285K
PSMD icon
1115
Pacer Swan SOS Moderate January ETF
PSMD
$95.1M
$285K 0.01%
9,020
+2,000
+28% +$62.1K
MARM icon
1116
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$285K 0.01%
8,750
– –
IYJ icon
1117
iShares US Industrials ETF
IYJ
$2.01B
$284K 0.01%
1,947
+19
+1% +$2.75K
CAH icon
1118
Cardinal Health
CAH
$51.8B
$284K 0.01%
1,807
-1,612
-47% -$249K
PDD icon
1119
Pinduoduo
PDD
$110B
$281K 0.01%
2,129
-1,251
-37% -$148K
FDRR icon
1120
Fidelity Dividend ETF for Rising Rates
FDRR
$752M
$281K 0.01%
4,791
-342
-7% -$19.3K
VMRK
1121
Vivmark Residential
VMRK
$47.5B
$281K 0.01%
4,337
-2
-0% -$131
SLQD icon
1122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$280K 0.01%
5,515
-252
-4% -$12.8K
CLF icon
1123
Cleveland-Cliffs
CLF
$6.28B
$280K 0.01%
22,947
+600
+3% +$6.31K
CIM
1124
Chimera Investment
CIM
$854M
$279K 0.01%
21,089
-8,156
-28% -$114K
KEYS icon
1125
Keysight
KEYS
$61.4B
$278K 0.01%
1,592
-6
-0.4% -$1K
43 44
45
46 47

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.