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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
SFLR icon
426
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$1.75M 0.04%
47,554
+10,931
+30% +$399K
DHR icon
427
Danaher
DHR
$159B
$1.75M 0.04%
7,644
+186
+2% +$40.9K
VFC icon
428
VF Corp
VFC
$5.7B
$1.74M 0.04%
96,361
-4,045
-4% -$65.5K
VFLO icon
429
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$1.74M 0.04%
44,226
-5,357
-11% -$205K
TVAL icon
430
T. Rowe Price Value ETF
TVAL
$1.04B
$1.74M 0.04%
49,381
+6,417
+15% +$222K
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.04%
32,351
-51,123
-61% -$2.78M
PDO
432
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
$1.74M 0.04%
125,564
+1,062
+0.9% +$14.8K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.73M 0.04%
8,203
-383
-4% -$81.5K
SHW icon
434
Sherwin-Williams
SHW
$80.2B
$1.72M 0.04%
5,310
-225
-4% -$75.3K
CMG icon
435
Chipotle Mexican Grill
CMG
$40.3B
$1.72M 0.04%
46,450
+26,559
+134% +$961K
CRWV
436
CoreWeave
CRWV
$47.4B
$1.71M 0.04%
23,916
-10,244
-30% -$1.04M
SPOT icon
437
Spotify
SPOT
$101B
$1.7M 0.04%
2,925
-1,554
-35% -$971K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.7M 0.04%
20,291
-930
-4% -$75.6K
EMR icon
439
Emerson Electric
EMR
$87.7B
$1.7M 0.04%
12,779
-198
-2% -$26.3K
CGCP icon
440
Capital Group Core Plus Income ETF
CGCP
$8.31B
$1.69M 0.04%
74,756
+1,239
+2% +$28.2K
ADBE icon
441
Adobe
ADBE
$92.7B
$1.69M 0.04%
4,824
+1,476
+44% +$502K
PYLD icon
442
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$1.69M 0.04%
63,204
+11,604
+22% +$311K
IWB icon
443
iShares Russell 1000 ETF
IWB
$48.7B
$1.68M 0.04%
4,511
-91
-2% -$33.7K
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$1.67M 0.04%
9,393
+1,024
+12% +$179K
NOC icon
445
Northrop Grumman
NOC
$71.7B
$1.66M 0.04%
2,915
+1,349
+86% +$783K
AXON
446
Axon Enterprise
AXON
$34.1B
$1.66M 0.04%
2,918
-104
-3% -$64.5K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$1.66M 0.04%
15,021
+1,087
+8% +$121K
TUG icon
448
STF Tactical Growth ETF
TUG
$34.6M
$1.64M 0.04%
41,439
+88
+0.2% +$3.53K
PII icon
449
Polaris
PII
$2.99B
$1.64M 0.04%
25,919
+1,334
+5% +$87.8K
NEM icon
450
Newmont
NEM
$123B
$1.64M 0.04%
16,390
+780
+5% +$70.5K
16 17
18
19 20

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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
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CAU
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CCWM
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BJL
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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.