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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
BUL icon
1151
Pacer US Cash Cows Growth ETF
BUL
$128M
$260K 0.01%
4,970
– –
IBKR icon
1152
Interactive Brokers
IBKR
$39B
$260K 0.01%
3,776
+48
+1% +$3.02K
VTWV icon
1153
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$259K 0.01%
1,664
+192
+13% +$28.6K
VMBS icon
1154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$259K 0.01%
5,519
-5,346
-49% -$248K
VFMF icon
1155
Vanguard US Multifactor ETF
VFMF
$945M
$258K 0.01%
1,788
– –
SCHA icon
1156
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$257K 0.01%
+9,227
New +$247K
EOG icon
1157
EOG Resources
EOG
$73.3B
$257K 0.01%
2,291
-355
-13% -$42.3K
SFM icon
1158
Sprouts Farmers Market
SFM
$6.03B
$256K 0.01%
2,356
-114
-5% -$16.6K
DON icon
1159
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$256K 0.01%
4,898
+278
+6% +$14.4K
TAPR
1160
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$256K 0.01%
10,000
– –
AIG icon
1161
American International
AIG
$39.4B
$256K 0.01%
3,258
– –
REVG
1162
DELISTED
REV Group
REVG
$255K 0.01%
+4,501
New +$239K
NUGT icon
1163
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
$255K 0.01%
+1,649
New +$163K
ONEQ icon
1164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$254K 0.01%
2,849
-691
-20% -$58.3K
PSCX icon
1165
Pacer Swan SOS Conservative January ETF
PSCX
$46.9M
$252K 0.01%
+8,356
New +$247K
DOCS icon
1166
Doximity
DOCS
$4.73B
$252K 0.01%
3,444
+125
+4% +$8.15K
AUGW icon
1167
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$252K 0.01%
+7,882
New +$247K
IGRO icon
1168
iShares International Dividend Growth ETF
IGRO
$1.26B
$251K 0.01%
3,153
-24
-0.8% -$1.89K
PLTM icon
1169
GraniteShares Platinum Shares
PLTM
$185M
$251K 0.01%
+16,622
New +$223K
DECW icon
1170
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$251K 0.01%
7,612
– –
EWBC icon
1171
East-West Bancorp
EWBC
$17.2B
$251K 0.01%
2,358
-300
-11% -$31.6K
GPC icon
1172
Genuine Parts
GPC
$17.5B
$250K 0.01%
1,807
-406
-18% -$54.5K
AUGT icon
1173
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
$250K 0.01%
+7,159
New +$243K
IVES
1174
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$249K 0.01%
+7,764
New +$223K
EJUL icon
1175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$249K 0.01%
8,617
-306
-3% -$8.61K
45 46
47
48 49

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.