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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
RAIL icon
1126
FreightCar America
RAIL
$226M
$278K 0.01%
28,400
– –
ZJAN
1127
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
$277K 0.01%
10,323
– –
HSY icon
1128
Hershey
HSY
$32.4B
$276K 0.01%
1,476
-183
-11% -$33.3K
BFRZ
1129
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$275K 0.01%
+10,358
New +$268K
PSP icon
1130
Invesco Global Listed Private Equity ETF
PSP
$215M
$274K 0.01%
3,972
-4,095
-51% -$290K
ETH
1131
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$274K 0.01%
+6,990
New +$258K
GJUL icon
1132
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
$274K 0.01%
+6,745
New +$268K
BRO icon
1133
Brown & Brown
BRO
$20.3B
$273K 0.01%
2,912
-1,890
-39% -$184K
CLS icon
1134
Celestica
CLS
$46.2B
$273K 0.01%
1,108
-312
-22% -$62.9K
HNDL icon
1135
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$272K 0.01%
12,224
-2,003
-14% -$43.7K
PFFD icon
1136
Global X US Preferred ETF
PFFD
$2.05B
$272K 0.01%
14,000
– –
NZF icon
1137
Nuveen Municipal Credit Income Fund
NZF
$2.08B
$270K 0.01%
21,515
+309
+1% +$3.71K
CTSH icon
1138
Cognizant
CTSH
$25.6B
$270K 0.01%
4,027
-1,028
-20% -$74.3K
DFEB icon
1139
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
$270K 0.01%
5,797
-114
-2% -$5.19K
SUN icon
1140
Sunoco
SUN
$13.7B
$269K 0.01%
5,373
-332
-6% -$17.3K
SGDM icon
1141
Sprott Gold Miners ETF
SGDM
$665M
$268K 0.01%
4,322
-1,625
-27% -$82.6K
CTVA icon
1142
Corteva
CTVA
$52B
$268K 0.01%
3,957
+141
+4% +$10.2K
RNP icon
1143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$905M
$267K 0.01%
11,898
-3,239
-21% -$72.4K
BLSH
1144
Bullish
BLSH
$5.41B
$267K 0.01%
+4,200
New +$258K
QS icon
1145
QuantumScape Corp
QS
$2.82B
$265K 0.01%
21,545
+937
+5% +$9.14K
MAYW icon
1146
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$264K 0.01%
8,000
– –
GMAB icon
1147
Genmab
GMAB
$22.2B
$263K 0.01%
+8,568
New +$209K
AOCT
1148
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.7M
$263K 0.01%
10,000
– –
ARE icon
1149
Alexandria Real Estate Equities
ARE
$8.37B
$262K 0.01%
3,148
-92
-3% -$7.37K
ALB icon
1150
Albemarle
ALB
$12.7B
$262K 0.01%
+3,233
New +$249K
44 45
46
47 48

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.