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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
BYND icon
1351
Beyond Meat
BYND
$142M
$21.9K ﹤0.01%
386
– –
XTIA icon
1352
XTI Aerospace
XTIA
$31.6M
$14.7K ﹤0.01%
+10,000
New +$18.7K
TRX icon
1353
TRX Gold Corp
TRX
$406M
$6.71K ﹤0.01%
10,600
– –
UTF.RT
1354
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$939 ﹤0.01%
+12,042
New +$908
AMED
1355
DELISTED
Amedisys
AMED
– –
-2,500
Closed -$246K
BMAR icon
1356
Innovator US Equity Buffer ETF March
BMAR
$204M
– –
-6,218
Closed -$305K
BR icon
1357
Broadridge
BR
$18.4B
– –
-885
Closed -$215K
BSCP
1358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,404
Closed -$401K
BSJP
1359
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,797
Closed -$272K
BTAL icon
1360
AGF US Market Neutral Anti-Beta Fund
BTAL
$317M
– –
-10,487
Closed -$186K
BTG icon
1361
B2Gold
BTG
$7.05B
– –
-79,400
Closed -$286K
BUXX icon
1362
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
– –
-25,100
Closed -$510K
CART icon
1363
Maplebear
CART
$10.3B
– –
-5,411
Closed -$245K
CAVA icon
1364
CAVA Group
CAVA
$6.21B
– –
-6,158
Closed -$519K
CBOE icon
1365
Cboe Global Markets
CBOE
$27.3B
– –
-1,222
Closed -$285K
CHPT icon
1366
ChargePoint
CHPT
$256M
– –
-975
Closed -$13.7K
CLOI icon
1367
VanEck CLO ETF
CLOI
$1.64B
– –
-4,375
Closed -$232K
CLSK icon
1368
CleanSpark
CLSK
$3.42B
– –
-46,086
Closed -$508K
CNP icon
1369
CenterPoint Energy
CNP
$24.3B
– –
-15,040
Closed -$553K
COR icon
1370
Cencora
COR
$58.7B
– –
-2,399
Closed -$719K
CRDT icon
1371
Simplify Opportunistic Income ETF
CRDT
$28.3M
– –
-15,633
Closed -$374K
CSWC icon
1372
Capital Southwest
CSWC
$1.49B
– –
-10,485
Closed -$231K
CTAS icon
1373
Cintas
CTAS
$79B
– –
-1,359
Closed -$303K
CURI icon
1374
CuriosityStream
CURI
$175M
– –
-36,017
Closed -$203K
CWH icon
1375
Camping World
CWH
$326M
– –
-17,550
Closed -$302K
53 54
55
56 57

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
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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.