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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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.91M 0.04%
21,397
+1,518
+8% +$134K
SAN icon
402
Banco Santander
SAN
$206B
$1.91M 0.04%
162,986
-41,586
-20% -$441K
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.91M 0.04%
19,104
+1,543
+9% +$155K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.91M 0.04%
26,226
+12,001
+84% +$851K
GSY icon
405
Invesco Ultra Short Duration ETF
GSY
$4.09B
$1.9M 0.04%
37,807
-2,150
-5% -$108K
NTRA icon
406
Natera
NTRA
$59.8B
$1.9M 0.04%
+8,275
New +$1.73M
FBRT
407
Franklin BSP Realty Trust
FBRT
$558M
$1.89M 0.04%
188,556
-69,846
-27% -$729K
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.89M 0.04%
37,728
-9,528
-20% -$476K
DTCR icon
409
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$1.88M 0.04%
89,175
+21,575
+32% +$460K
IWV icon
410
iShares Russell 3000 ETF
IWV
$20.2B
$1.87M 0.04%
4,840
-379
-7% -$145K
RBUF
411
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.6M
$1.87M 0.04%
64,231
+15,452
+32% +$449K
GAUG icon
412
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
$1.86M 0.04%
47,486
+476
+1% +$18.5K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.86M 0.04%
13,551
-836
-6% -$117K
FTCB icon
414
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.84M 0.04%
86,624
-45,339
-34% -$969K
TRIN icon
415
Trinity Capital Inc
TRIN
$1.68B
$1.83M 0.04%
124,696
+50,235
+67% +$748K
JQC icon
416
Nuveen Credit Strategies Income Fund
JQC
$695M
$1.82M 0.04%
361,855
-31,332
-8% -$159K
ECC
417
Eagle Point Credit Company
ECC
$472M
$1.81M 0.04%
314,636
+3,791
+1% +$23.1K
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.81M 0.04%
51,285
+3,918
+8% +$137K
EME icon
419
Emcor
EME
$33.6B
$1.8M 0.04%
2,938
+1,538
+110% +$996K
MAA icon
420
Mid-America Apartment Communities
MAA
$13.7B
$1.79M 0.04%
12,921
-1,602
-11% -$213K
LMT icon
421
Lockheed Martin
LMT
$118B
$1.79M 0.04%
3,710
-304
-8% -$145K
VFH icon
422
Vanguard Financials ETF
VFH
$12.6B
$1.79M 0.04%
13,373
+296
+2% +$38.4K
DFUS
423
Dimensional US Equity ETF
DFUS
$21.4B
$1.78M 0.04%
23,947
-373
-2% -$27.4K
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.77M 0.04%
17,057
-4,175
-20% -$413K
UPS icon
425
United Parcel Service
UPS
$79.9B
$1.76M 0.04%
17,788
+124
+0.7% +$11.6K
15 16
17
18 19

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.