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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 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
UVIX icon
1426
2x Long VIX Futures ETF
UVIX
$200M
– –
-660
Closed -$296K
VFMO icon
1427
Vanguard US Momentum Factor ETF
VFMO
$1.96B
– –
-1,325
Closed -$229K
VLU icon
1428
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
– –
-2,630
Closed -$505K
VRIG icon
1429
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-105,200
Closed -$2.64M
WBA
1430
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,173
Closed -$346K
WCC
1431
WESCO International
WCC
$17.6B
– –
-3,438
Closed -$637K
WGS icon
1432
GeneDx Holdings
WGS
$2.33B
– –
-6,300
Closed -$582K
XYLG icon
1433
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
– –
-9,124
Closed -$251K
DUKH
1434
Ocean Park High Income ETF
DUKH
$24.6M
– –
-8,576
Closed -$209K
CNH
1435
CNH Industrial
CNH
$16.8B
– –
-62,400
Closed -$809K
NJUN
1436
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
– –
-7,639
Closed -$226K
EXE
1437
Expand Energy Corp
EXE
$21.9B
– –
-2,334
Closed -$273K
EUAD
1438
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
– –
-6,800
Closed -$293K
MST
1439
Defiance Leveraged Long Income MSTR ETF
MST
$12.6M
– –
-422
Closed -$226K
HNGE
1440
Hinge Health
HNGE
$7.14B
– –
-5,311
Closed -$275K
CRCL
1441
Circle Internet Group
CRCL
$18.2B
– –
-1,582
Closed -$287K
MSII
1442
DELISTED
REX MSTR Covered Call ETF
MSII
– –
-13,837
Closed -$358K
54 55 56 57
58

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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 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.