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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
IBTG icon
1251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$216K 0.01%
9,391
+591
+7% +$13.5K
CGUI
1252
Capital Group Ultra Short Income ETF
CGUI
$338M
$215K 0.01%
8,515
-552
-6% -$14K
RFLR
1253
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$92.7M
$215K 0.01%
+7,765
New +$206K
SPXC icon
1254
SPX Corp
SPXC
$8.55B
$215K 0.01%
+1,149
New +$212K
SBIO icon
1255
ALPS Medical Breakthroughs ETF
SBIO
$210M
$213K 0.01%
+5,490
New +$189K
FNDE icon
1256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$213K 0.01%
+5,891
New +$203K
LDOS icon
1257
Leidos
LDOS
$15.4B
$213K 0.01%
+1,127
New +$196K
XP icon
1258
XP
XP
$10.3B
$213K 0.01%
+11,332
New +$203K
FDND icon
1259
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10M
$213K 0.01%
8,885
+199
+2% +$4.73K
SEIV icon
1260
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$212K 0.01%
+5,442
New +$202K
EUFN icon
1261
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$211K 0.01%
+6,131
New +$203K
EOSE icon
1262
Eos Energy Enterprises
EOSE
$1.13B
$209K 0.01%
+18,388
New +$126K
CAMT icon
1263
Camtek
CAMT
$7.13B
$209K 0.01%
+1,993
New +$179K
VEU icon
1264
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$209K 0.01%
2,927
-1,500
-34% -$104K
IYK icon
1265
iShares US Consumer Staples ETF
IYK
$1.39B
$209K 0.01%
3,052
-2,246
-42% -$157K
PAG icon
1266
Penske Automotive Group
PAG
$13.2B
$209K 0.01%
1,200
– –
CEFZ
1267
RiverNorth Active Income ETF
CEFZ
$39.8M
$209K 0.01%
+25,461
New +$207K
BN icon
1268
Brookfield
BN
$81.5B
$208K 0.01%
+4,556
New +$202K
BDIV
1269
AAM Brentview Dividend Growth ETF
BDIV
$6.82M
$208K 0.01%
+9,265
New +$200K
PIO icon
1270
Invesco Global Water ETF
PIO
$262M
$208K 0.01%
4,638
– –
NULG icon
1271
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$208K 0.01%
+2,091
New +$203K
PH icon
1272
Parker-Hannifin
PH
$122B
$207K 0.01%
+273
New +$201K
HYGH icon
1273
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$655M
$207K 0.01%
+2,379
New +$205K
BIT icon
1274
BlackRock Multi-Sector Income Trust
BIT
$640M
$207K 0.01%
15,422
– –
HQL
1275
abrdn Life Sciences Investors
HQL
$562M
$206K ﹤0.01%
13,289
+130
+1% +$1.78K
49 50
51
52 53

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.