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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
+2.67%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$316M
Cap. Flow
+$274M
Cap. Flow %
6.1%
Top 10 Hldgs %
25.33%
Holding
1,509
New
153
Increased
658
Reduced
496
Closed
104

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.1M
2
FETH
Fidelity Ethereum Fund
FETH
+$8.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.87%
2 Technology 21.88%
3 Financials 4.63%
4 Consumer Discretionary 4.48%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$252B
$3.68M 0.08%
20,067
+2,251
+13% +$391K
FDVV icon
227
Fidelity High Dividend ETF
FDVV
$10.2B
$3.67M 0.08%
64,812
+759
+1% +$42.7K
ZALT icon
228
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$795M
$3.67M 0.08%
112,589
-32,622
-22% -$1.05M
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.65M 0.08%
137,823
+63,163
+85% +$1.7M
VT icon
230
Vanguard Total World Stock ETF
VT
$80.9B
$3.64M 0.08%
25,830
-462
-2% -$64.6K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$35.8B
$3.62M 0.08%
40,862
+885
+2% +$79.5K
HOOD icon
232
Robinhood
HOOD
$104B
$3.61M 0.08%
31,930
+5,325
+20% +$693K
INTC icon
233
Intel
INTC
$613B
$3.56M 0.08%
96,386
+25,591
+36% +$966K
PSEC icon
234
Prospect Capital
PSEC
$1.13B
$3.51M 0.08%
1,354,849
+899,717
+198% +$2.4M
IGLD icon
235
FT Vest Gold Strategy Target Income ETF
IGLD
$598M
$3.51M 0.08%
140,287
+72,652
+107% +$1.81M
TBIL
236
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
$3.49M 0.08%
70,059
+5,972
+9% +$298K
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.49M 0.08%
147,496
+16,716
+13% +$396K
PMAY icon
238
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$3.48M 0.08%
87,863
– –
GCOW icon
239
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.44M 0.08%
83,576
+200
+0.2% +$8.16K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.41M 0.08%
74,074
+1,645
+2% +$75.5K
WM icon
241
Waste Management
WM
$82.8B
$3.41M 0.08%
15,530
+445
+3% +$94.8K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.41M 0.08%
49,149
+3,499
+8% +$241K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$3.41M 0.08%
43,869
-21,570
-33% -$1.68M
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.4M 0.08%
57,430
+945
+2% +$55.5K
DIS icon
245
Walt Disney
DIS
$182B
$3.4M 0.08%
29,861
-2,758
-8% -$304K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.6B
$3.38M 0.08%
15,945
+684
+4% +$143K
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.21B
$3.38M 0.08%
144,745
-33,743
-19% -$773K
NREF
248
NexPoint Real Estate Finance
NREF
$300M
$3.35M 0.07%
238,133
+166,298
+231% +$2.32M
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$3.35M 0.07%
29,421
-7,266
-20% -$814K
SHOP icon
250
Shopify
SHOP
$191B
$3.34M 0.07%
20,771
-2,582
-11% -$415K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Financial Group held 1,509 positions worth $4.48B, up 7.6% from $4.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $274M of net new capital in Q4 2025, opening 153 new positions and adding to 658 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 858,785 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.1M trimmed.

  • Independent Financial Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 858,785 shares worth $12.9M.
  • Independent Financial Group added most to Micron Technology in Q4 2025, an estimated $15.4M increase.
  • Independent Financial Group's biggest Q4 2025 reduction was Applovin, cutting an estimated $13.1M.
  • Independent Financial Group fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $7.01M.
  • Independent Financial Group's ten largest holdings make up 25% of its $4.48B portfolio in Q4 2025.
  • Independent Financial Group opened 153 new positions and closed 104 in Q4 2025.
  • Independent Financial Group's portfolio value rose 7.6% quarter-over-quarter to $4.48B.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.