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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
DOC icon
201
Healthpeak Properties
DOC
$13.9B
$3.9M 0.09%
203,897
+26,750
+15% +$480K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.89M 0.09%
33,817
+12,240
+57% +$1.35M
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$3.87M 0.09%
15,094
+2,816
+23% +$690K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.86M 0.09%
72,210
+52,077
+259% +$2.62M
MU icon
205
Micron Technology
MU
$1.2T
$3.82M 0.09%
22,844
+4,547
+25% +$582K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$3.82M 0.09%
52,584
-378
-0.7% -$26.1K
HOOD icon
207
Robinhood
HOOD
$104B
$3.81M 0.09%
26,605
-349
-1% -$38.1K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$34B
$3.76M 0.09%
22,847
-917
-4% -$144K
DIS icon
209
Walt Disney
DIS
$182B
$3.74M 0.09%
32,619
-3,098
-9% -$365K
MMM icon
210
3M
MMM
$86.9B
$3.66M 0.09%
23,614
-996
-4% -$154K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$35.8B
$3.65M 0.09%
39,977
+1,385
+4% +$126K
TDVI icon
212
FT Vest Technology Dividend Target Income ETF
TDVI
$607M
$3.63M 0.09%
126,651
+50,505
+66% +$1.38M
T icon
213
AT&T
T
$168B
$3.63M 0.09%
128,478
-16,818
-12% -$478K
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$3.63M 0.09%
78,114
+2,890
+4% +$131K
VT icon
215
Vanguard Total World Stock ETF
VT
$80.9B
$3.62M 0.09%
26,292
+2,366
+10% +$314K
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.62M 0.09%
139,974
+34,578
+33% +$885K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.62M 0.09%
49,214
-3,970
-7% -$290K
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$3.6M 0.09%
288,505
+25,160
+10% +$313K
FDVV icon
219
Fidelity High Dividend ETF
FDVV
$10.2B
$3.57M 0.09%
64,053
+51,032
+392% +$2.77M
PG icon
220
Procter & Gamble
PG
$344B
$3.54M 0.09%
23,030
-655
-3% -$102K
QBUF
221
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
$3.52M 0.08%
122,648
+109,045
+802% +$3.07M
QDPL icon
222
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$3.49M 0.08%
83,327
+9,128
+12% +$371K
DVN icon
223
Devon Energy
DVN
$51.3B
$3.47M 0.08%
99,077
+74,875
+309% +$2.55M
SHOP icon
224
Shopify
SHOP
$191B
$3.47M 0.08%
23,353
+3,083
+15% +$418K
NOW icon
225
ServiceNow
NOW
$134B
$3.47M 0.08%
18,850
+680
+4% +$127K
7 8
9
10 11

Similar funds

WTC
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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 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.