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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
DAVE icon
1376
Dave Inc
DAVE
$4.16B
– –
-838
Closed -$225K
DIV icon
1377
Global X SuperDividend US ETF
DIV
$762M
– –
-12,123
Closed -$213K
ELV icon
1378
Elevance Health
ELV
$85.2B
– –
-553
Closed -$215K
EQT icon
1379
EQT Corp
EQT
$30.6B
– –
-11,568
Closed -$675K
ESTC icon
1380
Elastic
ESTC
$9.32B
– –
-6,050
Closed -$510K
ETR icon
1381
Entergy
ETR
$47.7B
– –
-7,267
Closed -$604K
FGD icon
1382
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
– –
-7,712
Closed -$212K
FISV
1383
Fiserv Inc
FISV
$24.1B
– –
-2,054
Closed -$354K
FOX icon
1384
Fox Class B
FOX
$23.5B
– –
-4,060
Closed -$210K
FRI icon
1385
First Trust S&P REIT Index Fund
FRI
$185M
– –
-8,339
Closed -$226K
FUN icon
1386
Cedar Fair
FUN
$1.11B
– –
-8,400
Closed -$256K
GFEB icon
1387
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-12,274
Closed -$479K
GMAR icon
1388
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
– –
-11,637
Closed -$453K
GNRC icon
1389
Generac Holdings
GNRC
$12.5B
– –
-2,080
Closed -$298K
HBM icon
1390
Hudbay
HBM
$12B
– –
-10,463
Closed -$111K
IRDM icon
1391
Iridium Communications
IRDM
$5.08B
– –
-8,208
Closed -$248K
IA
1392
Innovative Solutions & Support
IA
$335M
– –
-13,432
Closed -$186K
JETS icon
1393
US Global Jets ETF
JETS
$837M
– –
-10,675
Closed -$245K
KBWP icon
1394
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-4,455
Closed -$547K
KGC icon
1395
Kinross Gold
KGC
$28.8B
– –
-11,614
Closed -$182K
LND
1396
BrasilAgro
LND
$340M
– –
-45,917
Closed -$176K
LRGE icon
1397
ClearBridge Large Cap Growth Select ETF
LRGE
$390M
– –
-2,640
Closed -$209K
MCO icon
1398
Moody's
MCO
$78.8B
– –
-466
Closed -$234K
MFC icon
1399
Manulife Financial
MFC
$71.9B
– –
-6,589
Closed -$211K
MKC icon
1400
McCormick & Company Non-Voting
MKC
$13B
– –
-3,395
Closed -$257K
54 55
56
57 58

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WTC
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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.