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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
MPT
1326
Medical Properties Trust
MPT
$2.1B
$119K ﹤0.01%
23,379
+4,972
+27% +$21.9K
ARI
1327
Apollo Commercial Real Estate
ARI
$801M
$117K ﹤0.01%
11,550
-2,300
-17% -$23.4K
BBAI icon
1328
BigBear.ai
BBAI
$1.27B
$104K ﹤0.01%
15,881
-1,199
-7% -$7.67K
HYT icon
1329
BlackRock Corporate High Yield Fund
HYT
$1.53B
$104K ﹤0.01%
10,898
+26
+0.2% +$251
ACP
1330
abrdn Income Credit Strategies Fund
ACP
$565M
$102K ﹤0.01%
17,651
-1,522
-8% -$9.02K
XFLT
1331
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$99.6K ﹤0.01%
3,759
-13,040
-78% -$360K
DVAX
1332
DELISTED
Dynavax Technologies
DVAX
$99.3K ﹤0.01%
10,000
-10,000
-50% -$104K
NIO icon
1333
NIO
NIO
$8.52B
$93.7K ﹤0.01%
12,299
-1,554
-11% -$8.37K
PML
1334
PIMCO Municipal Income Fund II
PML
$430M
$91.5K ﹤0.01%
11,572
+401
+4% +$2.95K
EDF
1335
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$90.4K ﹤0.01%
17,900
– –
ASG
1336
Liberty All-Star Growth Fund
ASG
$322M
$78.7K ﹤0.01%
14,184
-3,818
-21% -$21K
PLUG icon
1337
Plug Power
PLUG
$2.67B
$76.6K ﹤0.01%
+32,894
New +$55.8K
TMC icon
1338
TMC The Metals Company
TMC
$1.65B
$74.8K ﹤0.01%
11,738
– –
NGD
1339
DELISTED
New Gold Inc
NGD
$71.8K ﹤0.01%
10,000
– –
PMM
1340
Franklin Managed Municipal Income Trust
PMM
$235M
$71K ﹤0.01%
11,753
-1,000
-8% -$5.93K
MNKD icon
1341
MannKind Corp
MNKD
$1.07B
$64.3K ﹤0.01%
11,980
– –
GDRX icon
1342
GoodRx Holdings
GDRX
$1.1B
$63.9K ﹤0.01%
15,100
-73,520
-83% -$323K
LAC
1343
Lithium Americas
LAC
$955M
$58K ﹤0.01%
10,158
-3,599
-26% -$11.4K
DVLT
1344
Datavault AI
DVLT
$146M
$56.7K ﹤0.01%
+52,867
New +$28K
VERU icon
1345
Veru
VERU
$43.6M
$53.8K ﹤0.01%
14,150
-1,250
-8% -$5.4K
NNOX icon
1346
Nano X Imaging
NNOX
$51.6M
$42.1K ﹤0.01%
11,370
– –
TNYA icon
1347
Tenaya Therapeutics
TNYA
$133M
$40.5K ﹤0.01%
25,000
– –
SLS icon
1348
SELLAS Life Sciences
SLS
$2.32B
$37.4K ﹤0.01%
23,250
– –
TLSA icon
1349
Tiziana Life Sciences
TLSA
$121M
$34.2K ﹤0.01%
+15,845
New +$29.3K
TLRY icon
1350
Tilray
TLRY
$555M
$25.9K ﹤0.01%
1,499
– –
52 53
54
55 56

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.