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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
AIT icon
1276
Applied Industrial Technologies
AIT
$12.3B
$205K ﹤0.01%
+787
New +$206K
OSEA icon
1277
Harbor International Compounders ETF
OSEA
$403M
$205K ﹤0.01%
+6,933
New +$203K
DECK icon
1278
Deckers Outdoor
DECK
$10.6B
$205K ﹤0.01%
+2,022
New +$221K
DFCF icon
1279
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$205K ﹤0.01%
+4,787
New +$203K
LVS icon
1280
Las Vegas Sands
LVS
$24.8B
$205K ﹤0.01%
+3,802
New +$200K
RPV icon
1281
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$204K ﹤0.01%
+2,055
New +$197K
TIMB icon
1282
TIM SA
TIMB
$8.48B
$204K ﹤0.01%
+9,146
New +$185K
COLB icon
1283
Columbia Banking Systems
COLB
$8.12B
$203K ﹤0.01%
+7,904
New +$201K
BNY
1284
Bank of New York Mellon
BNY
$99.7B
$203K ﹤0.01%
+1,867
New +$190K
CI icon
1285
Cigna
CI
$72.7B
$203K ﹤0.01%
705
-137
-16% -$40.5K
ISCV icon
1286
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$203K ﹤0.01%
+3,045
New +$198K
PDT
1287
John Hancock Premium Dividend Fund
PDT
$576M
$202K ﹤0.01%
15,179
– –
INCE
1288
Franklin Income Equity Focus ETF
INCE
$318M
$202K ﹤0.01%
+3,411
New +$200K
JPEF icon
1289
JPMorgan Equity Focus ETF
JPEF
$2.02B
$202K ﹤0.01%
+2,725
New +$196K
PHK
1290
PIMCO High Income Fund
PHK
$771M
$202K ﹤0.01%
40,442
-2,300
-5% -$11.3K
BIDD
1291
iShares International Dividend Active ETF
BIDD
$396M
$201K ﹤0.01%
7,195
-10,503
-59% -$286K
LCID icon
1292
Lucid Motors
LCID
$1.6B
$201K ﹤0.01%
8,445
-24
-0.3% -$542
BIIB icon
1293
Biogen
BIIB
$33.6B
$200K ﹤0.01%
+1,428
New +$193K
DLN icon
1294
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$200K ﹤0.01%
+2,298
New +$194K
DLO icon
1295
dLocal
DLO
$4.03B
$200K ﹤0.01%
+13,978
New +$178K
CRESY
1296
Cresud
CRESY
$826M
$199K ﹤0.01%
+21,800
New +$224K
RLTY icon
1297
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$234M
$197K ﹤0.01%
+12,900
New +$199K
HFRO
1298
Highland Opportunities and Income Fund
HFRO
$371M
$192K ﹤0.01%
30,254
+299
+1% +$1.75K
AES icon
1299
AES
AES
$10.6B
$190K ﹤0.01%
14,455
-78,140
-84% -$1.01M
NWL icon
1300
Newell Brands
NWL
$2.27B
$188K ﹤0.01%
35,800
– –
50 51
52
53 54

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.