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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
VALE icon
1301
Vale
VALE
$56.6B
$184K ﹤0.01%
16,920
-5,544
-25% -$56.6K
VIVO
1302
VivoPower PLC
VIVO
$118M
$180K ﹤0.01%
+40,000
New +$207K
YSG
1303
Yatsen Holding
YSG
$239M
$177K ﹤0.01%
19,589
+838
+4% +$7.97K
MRCC
1304
DELISTED
Monroe Capital Corp
MRCC
$171K ﹤0.01%
24,419
– –
PBR icon
1305
Petrobras
PBR
$133B
$166K ﹤0.01%
13,117
+636
+5% +$7.99K
AMCR icon
1306
Amcor
AMCR
$19.6B
$166K ﹤0.01%
4,060
+30
+0.7% +$1.34K
FLG
1307
Flagstar Bank National Association
FLG
$4.91B
$163K ﹤0.01%
14,099
-69,792
-83% -$830K
EFR
1308
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$157K ﹤0.01%
13,701
+26
+0.2% +$306
PATH icon
1309
UiPath
PATH
$6.42B
$156K ﹤0.01%
+11,622
New +$137K
MQY icon
1310
BlackRock MuniYield Quality Fund
MQY
$712M
$153K ﹤0.01%
+13,164
New +$147K
NAC icon
1311
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
$151K ﹤0.01%
13,124
+81
+0.6% +$909
FT
1312
Franklin Universal Trust
FT
$177M
$150K ﹤0.01%
18,617
-709
-4% -$5.58K
SERV
1313
Serve Robotics
SERV
$401M
$149K ﹤0.01%
+12,833
New +$141K
MSTU
1314
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$759M
$148K ﹤0.01%
319
-55
-15% -$37.6K
NVTS icon
1315
Navitas Semiconductor
NVTS
$3.08B
$146K ﹤0.01%
20,212
+4,962
+33% +$33.2K
AOHY icon
1316
Angel Oak High Yield Opportunities ETF
AOHY
$117M
$142K ﹤0.01%
12,669
-59
-0.5% -$659
TDAY
1317
USA Today Co
TDAY
$925M
$138K ﹤0.01%
33,500
+20,000
+148% +$80.3K
NMZ icon
1318
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
$138K ﹤0.01%
13,000
-10,000
-43% -$102K
MSIF
1319
MSC Income Fund Inc
MSIF
$547M
$137K ﹤0.01%
+10,445
New +$155K
ZIM icon
1320
ZIM Integrated Shipping Services
ZIM
$3.46B
$137K ﹤0.01%
+10,109
New +$153K
NKX icon
1321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
$127K ﹤0.01%
10,000
– –
BGB
1322
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
$125K ﹤0.01%
10,238
-6,700
-40% -$83K
PERI icon
1323
Perion Network
PERI
$338M
$124K ﹤0.01%
12,875
-7,600
-37% -$76.1K
CHY
1324
Calamos Convertible and High Income Fund
CHY
$940M
$121K ﹤0.01%
+10,767
New +$119K
HIMX
1325
Himax Technologies
HIMX
$2.46B
$119K ﹤0.01%
13,519
+2,019
+18% +$17.3K
51 52
53
54 55

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.