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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
PFE icon
276
Pfizer
PFE
$164B
$3.1M 0.07%
124,413
-7,757
-6% -$196K
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$3.06M 0.07%
31,308
+175
+0.6% +$17.2K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$3.04M 0.07%
41,948
+2,612
+7% +$190K
BKIE icon
279
BNY Mellon International Equity ETF
BKIE
$1.33B
$3.04M 0.07%
98,631
-4,074
-4% -$123K
BABA icon
280
Alibaba
BABA
$268B
$3.02M 0.07%
20,625
+1,482
+8% +$241K
IDMO icon
281
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$3.02M 0.07%
54,393
+48,014
+753% +$2.61M
HON icon
282
Honeywell
HON
$66.6B
$3.01M 0.07%
15,428
+1,924
+14% +$376K
SNOW icon
283
Snowflake
SNOW
$117B
$3M 0.07%
13,686
+3,919
+40% +$957K
USA icon
284
Liberty All-Star Equity Fund
USA
$1.79B
$3M 0.07%
477,806
-56,460
-11% -$352K
TCAF icon
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.8B
$2.98M 0.07%
78,061
+5,670
+8% +$217K
VPU
286
Vanguard Utilities ETF
VPU
$7.69B
$2.97M 0.07%
16,059
+578
+4% +$111K
REM icon
287
iShares Mortgage Real Estate ETF
REM
$467M
$2.94M 0.07%
132,597
+5,158
+4% +$115K
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.92M 0.07%
84,412
+16,210
+24% +$560K
COWG icon
289
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$2.92M 0.07%
82,960
+4,667
+6% +$166K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.91M 0.07%
46,615
+5,020
+12% +$308K
KO icon
291
Coca-Cola
KO
$374B
$2.91M 0.06%
41,555
+491
+1% +$34.2K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.9M 0.06%
61,910
-44,739
-42% -$2.11M
NBIS
293
Nebius Group N.V.
NBIS
$64.5B
$2.89M 0.06%
34,568
-29,290
-46% -$3.04M
FTGS icon
294
First Trust Growth Strength ETF
FTGS
$1.28B
$2.88M 0.06%
81,575
-2,510
-3% -$89.2K
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.88M 0.06%
118,378
+50,547
+75% +$1.24M
QQEW icon
296
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.87M 0.06%
20,206
-304
-1% -$43.2K
DOC icon
297
Healthpeak Properties
DOC
$13.9B
$2.87M 0.06%
178,352
-25,545
-13% -$450K
UNH icon
298
UnitedHealth
UNH
$337B
$2.85M 0.06%
8,637
+222
+3% +$75.2K
GRID
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.84M 0.06%
18,581
+1,648
+10% +$253K
MO icon
300
Altria Group
MO
$115B
$2.82M 0.06%
48,836
+8,558
+21% +$517K
10 11
12
13 14

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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
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CCWM
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BJL
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SFI
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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.