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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
FIXD icon
326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$2.62M 0.06%
59,103
-1,930
-3% -$85.9K
ANET icon
327
Arista Networks
ANET
$256B
$2.62M 0.06%
19,960
-2,434
-11% -$335K
BALI icon
328
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$2.59M 0.06%
81,813
+21,748
+36% +$688K
RFI
329
Cohen & Steers Total Return Realty Fund
RFI
$283M
$2.56M 0.06%
231,414
+33,208
+17% +$379K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.71B
$2.55M 0.06%
22,276
+1,221
+6% +$138K
NOW icon
331
ServiceNow
NOW
$134B
$2.52M 0.06%
16,450
-2,400
-13% -$412K
FSLR icon
332
First Solar
FSLR
$19B
$2.51M 0.06%
9,620
+200
+2% +$50.4K
KMB icon
333
Kimberly-Clark
KMB
$32.9B
$2.51M 0.06%
24,879
+10,041
+68% +$1.1M
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$7.42B
$2.51M 0.06%
16,023
+3,419
+27% +$527K
ABT icon
335
Abbott
ABT
$175B
$2.5M 0.06%
19,948
-524
-3% -$66.8K
IEZ icon
336
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.49M 0.06%
119,297
-901
-0.7% -$18.3K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.47M 0.06%
105,865
+1,013
+1% +$23.8K
AMAT icon
338
Applied Materials
AMAT
$406B
$2.46M 0.06%
9,589
+2,580
+37% +$619K
PM icon
339
Philip Morris
PM
$302B
$2.45M 0.05%
15,271
-446
-3% -$69.1K
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$5.11B
$2.44M 0.05%
47,777
-1,540
-3% -$78.8K
OBDC icon
341
Blue Owl Capital
OBDC
$5.33B
$2.44M 0.05%
196,319
+6,782
+4% +$86.2K
AFRM icon
342
Affirm
AFRM
$23.4B
$2.44M 0.05%
32,752
+7,603
+30% +$547K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.42M 0.05%
4,007
-156
-4% -$93.3K
ALAB icon
344
Astera Labs
ALAB
$62.1B
$2.4M 0.05%
14,415
+6,468
+81% +$1.08M
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$46B
$2.39M 0.05%
30,278
-577
-2% -$45.5K
C icon
346
Citigroup
C
$219B
$2.37M 0.05%
20,341
+9,079
+81% +$943K
ETN icon
347
Eaton
ETN
$168B
$2.36M 0.05%
7,408
-897
-11% -$318K
DASH icon
348
DoorDash
DASH
$81.1B
$2.35M 0.05%
10,389
-551
-5% -$129K
CARY icon
349
Angel Oak Income ETF
CARY
$1.45B
$2.35M 0.05%
112,687
+32,130
+40% +$673K
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.35M 0.05%
8,468
+561
+7% +$155K
12 13
14
15 16

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.