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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
XPH icon
1226
State Street SPDR S&P Pharmaceuticals ETF
XPH
$545M
$225K 0.01%
4,700
-300
-6% -$13.4K
JAJL
1227
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
$225K 0.01%
+7,863
New +$223K
QMAG
1228
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$91.9M
$225K 0.01%
+9,679
New +$220K
SHM icon
1229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$224K 0.01%
+4,655
New +$224K
UVV icon
1230
Universal Corp
UVV
$1.04B
$224K 0.01%
+4,015
New +$222K
FDUS icon
1231
Fidus Investment
FDUS
$777M
$224K 0.01%
11,050
– –
CPRT icon
1232
Copart
CPRT
$25.1B
$224K 0.01%
+4,971
New +$234K
RVT icon
1233
Royce Value Trust
RVT
$2.13B
$223K 0.01%
13,844
-7,030
-34% -$110K
TBBK icon
1234
The Bancorp
TBBK
$1.98B
$222K 0.01%
+2,963
New +$207K
ILMN icon
1235
Illumina
ILMN
$41.1B
$221K 0.01%
2,332
-567
-20% -$56.2K
PAMC icon
1236
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$51.8M
$221K 0.01%
4,710
-1,077
-19% -$49K
PTL icon
1237
Inspire 500 ETF
PTL
$877M
$221K 0.01%
887
-5
-0.6% -$1.2K
INSM icon
1238
Insmed
INSM
$25.3B
$221K 0.01%
+1,535
New +$188K
SEPW icon
1239
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
$221K 0.01%
+7,033
New +$216K
SPHB icon
1240
Invesco S&P 500 High Beta ETF
SPHB
$950M
$220K 0.01%
+2,000
New +$208K
NSEP
1241
Innovator Growth-100 Power Buffer ETF - September
NSEP
$81.5M
$219K 0.01%
+7,638
New +$214K
TER icon
1242
Teradyne
TER
$63B
$219K 0.01%
+1,589
New +$174K
FSMB icon
1243
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
$218K 0.01%
10,866
+279
+3% +$5.58K
HYLS icon
1244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$218K 0.01%
5,179
-1,035
-17% -$43.4K
CSGP icon
1245
CoStar Group
CSGP
$10.9B
$217K 0.01%
+2,567
New +$227K
SPXE icon
1246
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$216K 0.01%
+3,000
New +$208K
PCN
1247
PIMCO Corporate & Income Strategy Fund
PCN
$809M
$216K 0.01%
16,171
+42
+0.3% +$541
CAIE
1248
Calamos Autocallable Income ETF
CAIE
$1.29B
$216K 0.01%
+7,876
New +$209K
LQDW icon
1249
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$314M
$216K 0.01%
8,550
-200
-2% -$5.06K
WY icon
1250
Weyerhaeuser
WY
$14.1B
$216K 0.01%
8,705
-299
-3% -$7.64K
48 49
50
51 52

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.