We are live on ! Find out more
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 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$7.93M 0.19%
180,478
+13,987
+8% +$605K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$7.88M 0.19%
65,100
+12,276
+23% +$1.43M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.9B
$7.82M 0.19%
32,303
+9,367
+41% +$2.15M
FLRT icon
104
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$7.75M 0.19%
163,530
-22,917
-12% -$1.09M
ORCL icon
105
Oracle
ORCL
$434B
$7.72M 0.19%
27,453
+6,708
+32% +$1.71M
UYLD icon
106
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$7.71M 0.19%
150,744
+19,070
+14% +$977K
TSPA icon
107
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$7.6M 0.18%
181,457
-5,262
-3% -$212K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.53M 0.18%
16,235
-1,090
-6% -$491K
LLY icon
109
Eli Lilly
LLY
$1.05T
$7.46M 0.18%
9,783
+718
+8% +$534K
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$5.77B
$7.46M 0.18%
280,500
+37,401
+15% +$987K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.39M 0.18%
61,249
+7,099
+13% +$816K
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$7.28M 0.17%
+96,570
New +$6.98M
CAT icon
113
Caterpillar
CAT
$394B
$7.25M 0.17%
15,191
-113
-0.7% -$48.2K
NBIS
114
Nebius Group N.V.
NBIS
$75.5B
$7.17M 0.17%
63,858
-21,263
-25% -$1.48M
SOXX icon
115
iShares Semiconductor ETF
SOXX
$46.5B
$7.04M 0.17%
25,968
-2,233
-8% -$557K
QCOM icon
116
Qualcomm
QCOM
$174B
$7.02M 0.17%
42,218
-3,068
-7% -$487K
MSTY icon
117
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$7.01M 0.17%
100,469
-130,809
-57% -$11.9M
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.31B
$6.94M 0.17%
51,630
+3,148
+6% +$396K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$6.72M 0.16%
150,524
-14,152
-9% -$620K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.71M 0.16%
56,695
+13,003
+30% +$1.45M
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$6.7M 0.16%
161,048
+15,560
+11% +$646K
BALT icon
122
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$6.6M 0.16%
201,023
-117,415
-37% -$3.81M
FNGO icon
123
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$757M
$6.37M 0.15%
50,853
+4,363
+9% +$503K
PEP icon
124
PepsiCo
PEP
$192B
$6.28M 0.15%
44,720
+3,648
+9% +$521K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.28M 0.15%
66,008
-85
-0.1% -$7.96K
3 4
5
6 7

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.