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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
FTNT icon
176
Fortinet
FTNT
$129B
$4.46M 0.11%
53,027
+9,375
+21% +$837K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.46M 0.11%
192,793
-5,032
-3% -$115K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.45M 0.11%
53,681
+21,328
+66% +$1.76M
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.42M 0.11%
92,739
+14,256
+18% +$656K
ARTY
180
iShares Future AI & Tech ETF
ARTY
$4.23B
$4.4M 0.11%
96,182
+59,202
+160% +$2.54M
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.05B
$4.4M 0.11%
235,792
+4,290
+2% +$80.1K
SOFI icon
182
SoFi Technologies
SOFI
$20.5B
$4.39M 0.11%
166,063
-34,386
-17% -$816K
JTEK icon
183
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$4.38M 0.11%
47,571
+26,645
+127% +$2.3M
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$186B
$4.34M 0.1%
23,279
+1,553
+7% +$281K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$4.28M 0.1%
36,584
+1,072
+3% +$119K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$4.18M 0.1%
95,946
-34,656
-27% -$1.47M
PFFA icon
187
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$4.16M 0.1%
191,423
+9,371
+5% +$203K
MA icon
188
Mastercard
MA
$494B
$4.15M 0.1%
7,303
+287
+4% +$165K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$3.25B
$4.15M 0.1%
47,768
+2,636
+6% +$224K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.14M 0.1%
34,528
-4,634
-12% -$530K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$4.1M 0.1%
16,131
+545
+3% +$135K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.09M 0.1%
62,062
-352
-0.6% -$22K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
$4.08M 0.1%
239,722
-48,211
-17% -$810K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$4.06M 0.1%
36,687
+30,184
+464% +$3.21M
AXP icon
195
American Express
AXP
$206B
$4.04M 0.1%
12,158
+337
+3% +$107K
MCD icon
196
McDonald's
MCD
$166B
$4.02M 0.1%
13,233
+229
+2% +$69.7K
ADX icon
197
Adams Diversified Equity Fund
ADX
$3.21B
$3.98M 0.1%
178,488
+26,282
+17% +$574K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$3.98M 0.1%
66,434
-60,482
-48% -$3.63M
GDLC
199
Grayscale CoinDesk Crypto 5 ETF
GDLC
$441M
$3.95M 0.09%
+70,645
New +$3.9M
CPAI icon
200
Counterpoint Quantitative Equity ETF
CPAI
$458M
$3.92M 0.09%
99,179
+15,587
+19% +$576K
6 7
8
9 10

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 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.