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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
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$3.34M 0.07%
75,350
+4,149
+6% +$182K
GAB icon
252
Gabelli Equity Trust
GAB
$1.8B
$3.34M 0.07%
541,503
+15,415
+3% +$93.6K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.34M 0.07%
40,328
-13,353
-25% -$1.11M
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$3.34M 0.07%
69,393
-8,721
-11% -$418K
LRCX icon
255
Lam Research
LRCX
$405B
$3.34M 0.07%
19,501
+5,536
+40% +$861K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$3.32M 0.07%
15,680
+5,683
+57% +$1.19M
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$3.31M 0.07%
76,357
+6,273
+9% +$268K
FSSL
258
FS Specialty Lending Fund
FSSL
$887M
$3.29M 0.07%
+232,711
New +$3.18M
DIVB icon
259
iShares Core Dividend ETF
DIVB
$1.98B
$3.29M 0.07%
61,841
+3,531
+6% +$185K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.28M 0.07%
45,992
-3,222
-7% -$232K
VRT icon
261
Vertiv
VRT
$95.6B
$3.27M 0.07%
20,171
+1,431
+8% +$248K
DE icon
262
Deere & Co
DE
$183B
$3.26M 0.07%
6,994
+206
+3% +$96.7K
DLY
263
DoubleLine Yield Opportunities Fund
DLY
$641M
$3.25M 0.07%
223,355
+4,636
+2% +$68.1K
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$3.24M 0.07%
284,000
-4,505
-2% -$53.6K
PJUN icon
265
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$3.24M 0.07%
77,418
-49
-0.1% -$2.03K
AMLP icon
266
Alerian MLP ETF
AMLP
$12.7B
$3.22M 0.07%
68,406
-4,888
-7% -$229K
XMMO icon
267
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$3.21M 0.07%
23,189
-1,690
-7% -$231K
UTG icon
268
Reaves Utility Income Fund
UTG
$3.16B
$3.21M 0.07%
87,740
+624
+0.7% +$23.7K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$3.21M 0.07%
60,651
+6,561
+12% +$347K
COF icon
270
Capital One
COF
$121B
$3.19M 0.07%
13,159
-286
-2% -$63.7K
AMGN icon
271
Amgen
AMGN
$226B
$3.18M 0.07%
9,709
-217
-2% -$68.8K
ILCB icon
272
iShares Morningstar US Equity ETF
ILCB
$1.3B
$3.15M 0.07%
33,332
+100
+0.3% +$9.37K
WDC icon
273
Western Digital
WDC
$163B
$3.14M 0.07%
18,221
+9,781
+116% +$1.48M
GD icon
274
General Dynamics
GD
$89.9B
$3.13M 0.07%
9,286
+294
+3% +$100K
T icon
275
AT&T
T
$168B
$3.1M 0.07%
124,855
-3,623
-3% -$91.7K
9 10
11
12 13

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.