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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
LGOV icon
351
First Trust Long Duration Opportunities ETF
LGOV
$591M
$2.34M 0.05%
107,264
-2,695
-2% -$59.2K
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
$2.33M 0.05%
52,534
-8,345
-14% -$363K
CMI icon
353
Cummins
CMI
$71.8B
$2.33M 0.05%
4,555
+817
+22% +$382K
CEFS icon
354
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$431M
$2.31M 0.05%
100,343
+14,770
+17% +$336K
IJUL icon
355
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$2.3M 0.05%
68,668
– –
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.28M 0.05%
16,142
+8,735
+118% +$1.21M
CGCB icon
357
Capital Group Core Bond ETF
CGCB
$6.44B
$2.28M 0.05%
85,817
-194,683
-69% -$5.19M
ROKU icon
358
Roku
ROKU
$22.6B
$2.27M 0.05%
20,969
+306
+1% +$31.1K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$2.73B
$2.27M 0.05%
94,020
+20,060
+27% +$481K
DBL
360
DoubleLine Opportunistic Credit Fund
DBL
$268M
$2.25M 0.05%
147,800
-1,685
-1% -$26K
REAL icon
361
The RealReal
REAL
$1.07B
$2.24M 0.05%
141,737
-35,227
-20% -$460K
GNL icon
362
Global Net Lease
GNL
$1.93B
$2.22M 0.05%
258,517
-5,625
-2% -$45.1K
TOPT
363
iShares Top 20 U.S. Stocks ETF
TOPT
$710M
$2.22M 0.05%
71,114
-7,420
-9% -$230K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.21M 0.05%
42,490
-1,962
-4% -$101K
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.66B
$2.19M 0.05%
104,369
-1,325
-1% -$27.7K
CION icon
366
CION Investment
CION
$352M
$2.19M 0.05%
226,349
-63,333
-22% -$610K
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$2.18M 0.05%
60,254
-1,986
-3% -$72K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$2.18M 0.05%
15,662
+357
+2% +$49.7K
DOV icon
369
Dover
DOV
$25.5B
$2.15M 0.05%
11,000
-411
-4% -$74.9K
NEE icon
370
NextEra Energy
NEE
$158B
$2.15M 0.05%
26,719
+3,022
+13% +$250K
WELL icon
371
Welltower
WELL
$168B
$2.14M 0.05%
11,533
+2,037
+21% +$380K
BUYW icon
372
Main BuyWrite ETF
BUYW
$1.41B
$2.14M 0.05%
149,209
+35,085
+31% +$499K
BSTZ icon
373
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$2.13M 0.05%
94,000
+400
+0.4% +$8.92K
ICAP icon
374
InfraCap Equity Income Fund ETF
ICAP
$117M
$2.12M 0.05%
76,451
+4,250
+6% +$117K
PJAN icon
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.12M 0.05%
45,097
+1,710
+4% +$79.1K
13 14
15
16 17

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.