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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
GEV icon
151
GE Vernova
GEV
$283B
$5.03M 0.12%
8,182
-955
-10% -$579K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.44B
$5.02M 0.12%
55,918
-240
-0.4% -$21.6K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.99M 0.12%
106,649
+48,152
+82% +$2.14M
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$4.99M 0.12%
52,409
+8,070
+18% +$758K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.3B
$4.97M 0.12%
53,252
+11,544
+28% +$1.05M
LVHI icon
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.89M 0.12%
140,827
+8,515
+6% +$290K
ISRG icon
157
Intuitive Surgical
ISRG
$139B
$4.8M 0.12%
10,740
-1,508
-12% -$724K
AGNC icon
158
AGNC Investment
AGNC
$13B
$4.8M 0.12%
490,363
+64,524
+15% +$625K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.44B
$4.79M 0.11%
259,991
+15,931
+7% +$307K
PFL
160
PIMCO Income Strategy Fund
PFL
$385M
$4.77M 0.11%
559,436
+9,417
+2% +$79.5K
SRE icon
161
Sempra
SRE
$56.5B
$4.74M 0.11%
52,672
-100
-0.2% -$8.1K
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.75B
$4.7M 0.11%
180,425
-66,208
-27% -$1.99M
BAC icon
163
Bank of America
BAC
$451B
$4.7M 0.11%
91,128
-1,445
-2% -$70.5K
JNJ icon
164
Johnson & Johnson
JNJ
$627B
$4.7M 0.11%
25,326
+268
+1% +$45.9K
CRM icon
165
Salesforce
CRM
$161B
$4.69M 0.11%
19,805
+1,699
+9% +$429K
CRWV
166
CoreWeave
CRWV
$58.1B
$4.67M 0.11%
34,160
+27,029
+379% +$3.2M
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.64M 0.11%
46,100
+829
+2% +$83.3K
ZALT icon
168
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$4.63M 0.11%
145,211
-130,028
-47% -$4.08M
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.02B
$4.61M 0.11%
49,220
-162
-0.3% -$14.9K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.6M 0.11%
29,814
+4,078
+16% +$618K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.59M 0.11%
84,908
+2,542
+3% +$136K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.58M 0.11%
372,899
+3,916
+1% +$48.1K
AMZA icon
173
InfraCap MLP ETF
AMZA
$484M
$4.55M 0.11%
113,359
-40
-0% -$1.69K
CVX icon
174
Chevron
CVX
$392B
$4.53M 0.11%
29,175
+290
+1% +$44.9K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.52M 0.11%
83,474
+55,112
+194% +$2.84M
5 6
7
8 9

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.