We are live on ! Find out more
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 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1401
MarketAxess Holdings
MKTX
$5.72B
– –
-1,299
Closed -$290K
MSDL icon
1402
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-12,900
Closed -$241K
NML
1403
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
– –
-12,600
Closed -$113K
NTLA icon
1404
Intellia Therapeutics
NTLA
$1.67B
– –
-12,559
Closed -$118K
ORLY icon
1405
O'Reilly Automotive
ORLY
$73.7B
– –
-2,648
Closed -$239K
OXLC
1406
Oxford Lane Capital
OXLC
$938M
– –
-89,065
Closed -$1.87M
QCON
1407
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-4,600
Closed -$219K
QEFA icon
1408
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-8,550
Closed -$730K
QYLG icon
1409
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
– –
-8,363
Closed -$233K
R icon
1410
Ryder
R
$10.1B
– –
-1,344
Closed -$214K
REIT icon
1411
ALPS Active REIT ETF
REIT
$57.7M
– –
-41,095
Closed -$1.08M
RIG icon
1412
Transocean
RIG
$6.43B
– –
-97,104
Closed -$251K
SAP icon
1413
SAP
SAP
$240B
– –
-782
Closed -$238K
SBH icon
1414
Sally Beauty Holdings
SBH
$1.54B
– –
-41,700
Closed -$386K
SBSW icon
1415
Sibanye-Stillwater
SBSW
$7.62B
– –
-17,938
Closed -$130K
SLVP icon
1416
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-14,045
Closed -$250K
SMIG icon
1417
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
– –
-269,775
Closed -$7.78M
SMR icon
1418
NuScale Power
SMR
$3.85B
– –
-7,095
Closed -$281K
SNEX icon
1419
StoneX
SNEX
$8.09B
– –
-5,000
Closed -$203K
SPCB icon
1420
SuperCom
SPCB
$67.5M
– –
-16,313
Closed -$169K
TDVG icon
1421
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-66,590
Closed -$2.82M
TLTW icon
1422
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-9,485
Closed -$220K
TRV icon
1423
Travelers Companies
TRV
$77.2B
– –
-1,877
Closed -$502K
TTMI icon
1424
TTM Technologies
TTMI
$14.7B
– –
-5,809
Closed -$237K
TWLO icon
1425
Twilio
TWLO
$36.6B
– –
-2,248
Closed -$280K
54 55 56
57
58

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.