We are live on ! Find out more
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
PECO icon
301
Phillips Edison & Co
PECO
$4.85B
$2.81M 0.06%
79,052
-1,520
-2% -$52.7K
MMM icon
302
3M
MMM
$86.9B
$2.81M 0.06%
17,546
-6,068
-26% -$992K
WFC icon
303
Wells Fargo
WFC
$243B
$2.81M 0.06%
30,102
-71
-0.2% -$6.16K
CAIE
304
Calamos Autocallable Income ETF
CAIE
$1.29B
$2.8M 0.06%
104,534
+96,658
+1,227% +$2.62M
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$2.79M 0.06%
23,396
-1,950
-8% -$233K
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$5.31B
$2.76M 0.06%
23,883
-3,049
-11% -$348K
NKE icon
307
Nike
NKE
$53.2B
$2.76M 0.06%
43,331
+7,599
+21% +$495K
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.75M 0.06%
32,164
+944
+3% +$77.6K
GRNY
309
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$2.7M 0.06%
109,227
+40,566
+59% +$1.02M
O icon
310
Realty Income
O
$52.2B
$2.7M 0.06%
47,855
+6,675
+16% +$386K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$2.69M 0.06%
30,856
+4,032
+15% +$361K
TOUS icon
312
T. Rowe Price International Equity ETF
TOUS
$1.68B
$2.69M 0.06%
77,937
+16,187
+26% +$551K
LITE icon
313
Lumentum
LITE
$87.3B
$2.68M 0.06%
+7,270
New +$1.87M
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.67M 0.06%
8,490
+139
+2% +$43.4K
IBB icon
315
iShares Biotechnology ETF
IBB
$10.8B
$2.67M 0.06%
15,806
+1,887
+14% +$306K
TBUX icon
316
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
$2.66M 0.06%
53,356
+4,797
+10% +$239K
IJAN icon
317
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$2.66M 0.06%
73,541
+1,796
+3% +$63.9K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2.66M 0.06%
42,253
-2,549
-6% -$158K
GLW icon
319
Corning
GLW
$137B
$2.66M 0.06%
30,327
+7,149
+31% +$616K
CGMM
320
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$2.64M 0.06%
91,633
+21,116
+30% +$601K
IDU icon
321
iShares US Utilities ETF
IDU
$1.34B
$2.64M 0.06%
24,382
+3,783
+18% +$423K
ET icon
322
Energy Transfer Partners
ET
$68.6B
$2.63M 0.06%
159,750
+26,086
+20% +$434K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.63M 0.06%
24,862
-8,955
-26% -$984K
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$2.63M 0.06%
52,207
+45,991
+740% +$2.31M
GIGB icon
325
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$954M
$2.63M 0.06%
+56,771
New +$2.64M
11 12
13
14 15

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.