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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
BXSL icon
376
Blackstone Secured Lending
BXSL
$5.74B
$2.11M 0.05%
79,960
-100,465
-56% -$2.7M
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74B
$2.1M 0.05%
78,125
+2,764
+4% +$73.8K
FTAI icon
378
FTAI Aviation
FTAI
$17.4B
$2.1M 0.05%
10,656
+2,013
+23% +$343K
IYZ icon
379
iShares US Telecommunications ETF
IYZ
$1.07B
$2.1M 0.05%
61,818
+797
+1% +$26.1K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.3B
$2.09M 0.05%
19,539
+2,511
+15% +$269K
JCPB icon
381
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
$2.09M 0.05%
44,119
+6,598
+18% +$314K
B
382
Barrick Mining
B
$67.9B
$2.09M 0.05%
47,948
+2,638
+6% +$99K
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.08M 0.05%
40,859
+5,509
+16% +$280K
AWF
384
AllianceBernstein Global High Income Fund
AWF
$836M
$2.06M 0.05%
192,874
+38
+0% +$412
FBCG
385
Fidelity Blue Chip Growth ETF
FBCG
$7.57B
$2.05M 0.05%
37,458
-7,305
-16% -$396K
CLS icon
386
Celestica
CLS
$46.2B
$2.05M 0.05%
6,928
+5,820
+525% +$1.75M
NXTG icon
387
First Trust Indxx NextG ETF
NXTG
$564M
$2.05M 0.05%
18,984
+1,315
+7% +$141K
VDE icon
388
Vanguard Energy ETF
VDE
$10.4B
$2.04M 0.05%
16,173
-241
-1% -$30.3K
APH icon
389
Amphenol
APH
$208B
$2.03M 0.05%
29,980
+9,790
+48% +$655K
LOW icon
390
Lowe's Companies
LOW
$105B
$2.01M 0.04%
8,338
-893
-10% -$214K
TMO icon
391
Thermo Fisher Scientific
TMO
$251B
$2.01M 0.04%
3,467
+83
+2% +$46.9K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$1.99M 0.04%
19,544
-7,164
-27% -$739K
VHT icon
393
Vanguard Health Care ETF
VHT
$19.3B
$1.98M 0.04%
6,888
+335
+5% +$93.6K
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.98M 0.04%
20,448
+5,485
+37% +$539K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.98M 0.04%
23,600
+5,265
+29% +$442K
MS icon
396
Morgan Stanley
MS
$303B
$1.96M 0.04%
11,020
-931
-8% -$155K
ASML icon
397
ASML
ASML
$705B
$1.95M 0.04%
1,827
-623
-25% -$650K
PFXF icon
398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$1.95M 0.04%
110,278
-13,828
-11% -$245K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$66.6B
$1.94M 0.04%
39,054
-8,645
-18% -$491K
FTHI icon
400
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
$1.93M 0.04%
81,855
-10,740
-12% -$254K
14 15
16
17 18

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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
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
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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.