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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.28M 0.15%
198,480
+20,389
+11% +$641K
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.03B
$6.24M 0.15%
902,687
+68,737
+8% +$504K
ASTS icon
128
AST SpaceMobile
ASTS
$21.3B
$6.22M 0.15%
126,685
+30,302
+31% +$1.46M
SBET icon
129
Sharplink Inc
SBET
$1.36B
$6.18M 0.15%
363,550
+335,345
+1,189% +$6.59M
YETH
130
Roundhill Ether Covered Call Strategy ETF
YETH
$59.3M
$6.18M 0.15%
+231,780
New +$6.39M
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$6.14M 0.15%
63,512
+30,489
+92% +$2.73M
BA icon
132
Boeing
BA
$183B
$6.09M 0.15%
28,230
+2,968
+12% +$669K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$114B
$6.07M 0.15%
51,061
-1,047
-2% -$120K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$6.04M 0.15%
46,346
-409
-0.9% -$51.5K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.03M 0.14%
109,030
-25,323
-19% -$1.36M
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.03M 0.14%
105,393
-5,464
-5% -$308K
CSCO icon
137
Cisco
CSCO
$440B
$6.02M 0.14%
87,983
+10,329
+13% +$704K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.9M 0.14%
23,871
+14,814
+164% +$3.49M
ARCC icon
139
Ares Capital
ARCC
$14.3B
$5.88M 0.14%
288,145
+9,086
+3% +$202K
ZS icon
140
Zscaler
ZS
$29.7B
$5.61M 0.13%
18,732
-377
-2% -$107K
TJX icon
141
TJX Companies
TJX
$168B
$5.6M 0.13%
38,771
+6,919
+22% +$919K
AHR icon
142
American Healthcare REIT
AHR
$10.5B
$5.6M 0.13%
133,244
-3,074
-2% -$124K
NUKZ icon
143
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$5.52M 0.13%
84,841
+38,235
+82% +$2.28M
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$5.46M 0.13%
54,845
-1,481
-3% -$147K
EPD icon
145
Enterprise Products Partners
EPD
$84B
$5.4M 0.13%
172,557
-5,422
-3% -$171K
FNGS icon
146
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$5.36M 0.13%
76,626
+32,428
+73% +$2.17M
STWD icon
147
Starwood Property Trust
STWD
$6.03B
$5.34M 0.13%
275,654
+12,786
+5% +$257K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$5.26M 0.13%
15,810
+2,683
+20% +$853K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.13M 0.12%
65,439
-8,019
-11% -$648K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.07M 0.12%
36,452
-8,369
-19% -$1.13M
4 5
6
7 8

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.