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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
XEL icon
1176
Xcel Energy
XEL
$44.2B
$248K 0.01%
3,079
+65
+2% +$4.7K
PSMJ icon
1177
Pacer Swan SOS Moderate July ETF
PSMJ
$106M
$248K 0.01%
7,850
– –
DDFS
1178
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
$248K 0.01%
+11,852
New +$246K
RJF icon
1179
Raymond James Financial
RJF
$30.7B
$248K 0.01%
1,434
+67
+5% +$11.1K
SCHM icon
1180
Schwab US Mid-Cap ETF
SCHM
$14.4B
$247K 0.01%
+8,350
New +$243K
EPAM icon
1181
EPAM Systems
EPAM
$5.53B
$247K 0.01%
1,639
+334
+26% +$54.8K
NOVM
1182
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$247K 0.01%
7,672
– –
EP.PRC icon
1183
El Paso Energy Capital Trust I
EP.PRC
$218M
$246K 0.01%
8,706
+1,048
+14% +$51.5K
SMDV icon
1184
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
$245K 0.01%
3,681
+12
+0.3% +$803
RY icon
1185
Royal Bank of Canada
RY
$277B
$245K 0.01%
1,660
+20
+1% +$2.76K
ZJUL
1186
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$244K 0.01%
+8,486
New +$242K
MNST icon
1187
Monster Beverage
MNST
$81.8B
$243K 0.01%
7,228
-672
-9% -$21K
MTZ icon
1188
MasTec
MTZ
$16.9B
$242K 0.01%
+1,139
New +$209K
CLH icon
1189
Clean Harbors
CLH
$16.5B
$242K 0.01%
1,041
-98
-9% -$23.2K
FEBT icon
1190
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$242K 0.01%
6,526
– –
FXI icon
1191
iShares China Large-Cap ETF
FXI
$4.04B
$241K 0.01%
+5,862
New +$227K
XMAR icon
1192
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$241K 0.01%
6,139
-8,019
-57% -$311K
MSI icon
1193
Motorola Solutions
MSI
$73.8B
$240K 0.01%
525
-50
-9% -$22.5K
EWJ icon
1194
iShares MSCI Japan ETF
EWJ
$23.1B
$239K 0.01%
2,981
– –
IUS icon
1195
Invesco RAFI Strategic US ETF
IUS
$963M
$239K 0.01%
4,329
– –
SLYG icon
1196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$239K 0.01%
2,534
+49
+2% +$4.51K
SHYG icon
1197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$238K 0.01%
+5,501
New +$237K
NAZ icon
1198
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$238K 0.01%
20,082
– –
RACE icon
1199
Ferrari
RACE
$70.5B
$238K 0.01%
491
+20
+4% +$9.58K
FJUL icon
1200
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
$238K 0.01%
4,343
– –
46 47
48
49 50

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.