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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$315M 7.55%
1,685,985
+26,074
+2% +$4.54M
AAPL icon
2
Apple
AAPL
$4.46T
$122M 2.93%
478,680
+5,910
+1% +$1.34M
AVGO icon
3
Broadcom
AVGO
$1.87T
$108M 2.6%
328,051
-13,553
-4% -$4.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$106M 2.54%
176,035
+2,930
+2% +$1.68M
MSFT icon
5
Microsoft
MSFT
$3.68T
$88.3M 2.12%
170,473
+3,192
+2% +$1.63M
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$11.3B
$78.5M 1.89%
1,524,998
+220,487
+17% +$11.3M
AMZN icon
7
Amazon
AMZN
$2.83T
$78.2M 1.88%
356,002
+4,504
+1% +$1.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$70.4M 1.69%
105,715
+2,743
+3% +$1.76M
PLTR icon
9
Palantir
PLTR
$418B
$63.6M 1.53%
348,651
-4,115
-1% -$667K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$908B
$61.4M 1.47%
91,730
+5,760
+7% +$3.71M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$45.8M 1.1%
139,688
-4,008
-3% -$1.27M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$39M 0.94%
53,096
+6,768
+15% +$5.04M
TSLA icon
13
Tesla
TSLA
$1.35T
$37M 0.89%
83,110
+2,347
+3% +$814K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$34.4M 0.83%
141,447
+8,287
+6% +$1.74M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$33.4M 0.8%
426,126
+45,802
+12% +$3.45M
COST icon
16
Costco
COST
$426B
$31.7M 0.76%
34,207
+325
+1% +$312K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.3M 0.73%
215,250
+10,680
+5% +$1.41M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$29.7M 0.71%
442,260
-64,228
-13% -$4.17M
GLD icon
19
SPDR Gold Trust
GLD
$143B
$29.3M 0.7%
82,386
+8,511
+12% +$2.71M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 0.64%
110,162
+4,975
+5% +$1.04M
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$24.5M 0.59%
373,417
+1,737
+0.5% +$108K
NFLX icon
22
Netflix
NFLX
$325B
$23.4M 0.56%
194,910
-9,070
-4% -$1.11M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$23.2M 0.56%
403,092
-37,808
-9% -$2.15M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$22.8M 0.55%
682,753
+112,508
+20% +$3.67M
APP icon
25
Applovin
APP
$106B
$22.8M 0.55%
31,738
+20,782
+190% +$9.58M
1
2 3 4 5

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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
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BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SFI
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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.