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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
DXPE icon
1201
DXP Enterprises
DXPE
$2.83B
$238K 0.01%
+1,995
New +$223K
BMO icon
1202
Bank of Montreal
BMO
$118B
$237K 0.01%
+1,821
New +$216K
IDCC icon
1203
InterDigital
IDCC
$8.37B
$237K 0.01%
+687
New +$187K
SNY icon
1204
Sanofi
SNY
$97.6B
$237K 0.01%
5,022
-160
-3% -$7.72K
ANF icon
1205
Abercrombie & Fitch
ANF
$5.69B
$237K 0.01%
2,770
-311
-10% -$29K
USD icon
1206
ProShares Ultra Semiconductors
USD
$2.95B
$236K 0.01%
+4,776
New +$207K
PEY icon
1207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$236K 0.01%
11,223
– –
SLVM icon
1208
Sylvamo
SLVM
$1.35B
$236K 0.01%
5,327
-1,693
-24% -$78.4K
AWK icon
1209
American Water Works
AWK
$25.8B
$235K 0.01%
1,685
-600
-26% -$84.8K
SCSC icon
1210
Scansource
SCSC
$1.17B
$235K 0.01%
+5,332
New +$227K
FTXO icon
1211
First Trust Nasdaq Bank ETF
FTXO
$276M
$235K 0.01%
+6,587
New +$229K
CGMU icon
1212
Capital Group Municipal Income ETF
CGMU
$6.62B
$234K 0.01%
+8,590
New +$231K
SW
1213
Smurfit Westrock
SW
$23.3B
$234K 0.01%
5,499
– –
LNT icon
1214
Alliant Energy
LNT
$16.7B
$233K 0.01%
3,457
-173
-5% -$11.2K
GAP
1215
The Gap Inc
GAP
$8.27B
$233K 0.01%
10,892
-803
-7% -$17.4K
IWN icon
1216
iShares Russell 2000 Value ETF
IWN
$13.9B
$232K 0.01%
1,311
-78
-6% -$13.2K
MARW icon
1217
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.7M
$231K 0.01%
6,880
-980
-12% -$32.4K
HPQ icon
1218
HP
HPQ
$27.7B
$231K 0.01%
8,483
-1,661
-16% -$44.3K
ADM icon
1219
Archer Daniels Midland
ADM
$38.3B
$230K 0.01%
3,847
-177
-4% -$10.4K
IGE icon
1220
iShares North American Natural Resources ETF
IGE
$767M
$230K 0.01%
4,679
+51
+1% +$2.37K
UHAL.B icon
1221
U-Haul Holding Co Series N
UHAL.B
$10.4B
$229K 0.01%
4,500
– –
BUD icon
1222
AB InBev
BUD
$146B
$228K 0.01%
3,826
-905
-19% -$56.9K
IQLT icon
1223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$228K 0.01%
5,159
+19
+0.4% +$820
DFUV icon
1224
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$226K 0.01%
5,065
+240
+5% +$10.5K
HQH
1225
abrdn Healthcare Investors
HQH
$1.2B
$226K 0.01%
12,255
+269
+2% +$4.39K
47 48
49
50 51

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.