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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.63M 0.04%
16,974
+680
+4% +$65.3K
MOS icon
452
The Mosaic Company
MOS
$7.13B
$1.63M 0.04%
67,684
+16,670
+33% +$449K
FBND icon
453
Fidelity Total Bond ETF
FBND
$27.9B
$1.63M 0.04%
35,409
+3,289
+10% +$153K
FTHY
454
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$474M
$1.62M 0.04%
115,415
-3,985
-3% -$56.2K
BITW
455
Bitwise 10 Crypto Index ETF
BITW
$822M
$1.62M 0.04%
+27,494
New +$1.64M
DDFS
456
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
$1.59M 0.04%
75,256
+63,404
+535% +$1.33M
HYTI
457
FT Vest High Yield & Target Income ETF
HYTI
$93.1M
$1.59M 0.04%
80,288
+43,555
+119% +$860K
OKLO
458
Oklo
OKLO
$6.9B
$1.59M 0.04%
22,128
-3,134
-12% -$350K
RITM icon
459
Rithm Capital
RITM
$5.09B
$1.58M 0.04%
145,025
+26,662
+23% +$295K
CWB icon
460
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.57M 0.04%
17,637
+420
+2% +$38.2K
PKST
461
DELISTED
Peakstone Realty Trust
PKST
$1.57M 0.04%
109,448
-30,499
-22% -$421K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$1.57M 0.04%
86,197
+1,073
+1% +$19.6K
GBDC icon
463
Golub Capital BDC
GBDC
$3.28B
$1.56M 0.03%
114,975
-13,389
-10% -$185K
VEEV icon
464
Veeva Systems
VEEV
$45.1B
$1.55M 0.03%
6,964
-410
-6% -$109K
NXH
465
Neighborhood Intelligence Inc
NXH
$286M
$1.55M 0.03%
284,640
-6,904
-2% -$50.1K
FOUR icon
466
Shift4
FOUR
$2.93B
$1.55M 0.03%
24,565
+6,515
+36% +$460K
MDT icon
467
Medtronic
MDT
$111B
$1.54M 0.03%
16,030
-2,412
-13% -$234K
ORC
468
Orchid Island Capital
ORC
$1.14B
$1.53M 0.03%
212,569
+388
+0.2% +$2.83K
BNDS
469
Infrastructure Capital Bond Income ETF
BNDS
$94.1M
$1.53M 0.03%
30,350
+6,400
+27% +$323K
F icon
470
Ford
F
$49B
$1.52M 0.03%
115,883
-727
-0.6% -$9.37K
PSX icon
471
Phillips 66
PSX
$101B
$1.52M 0.03%
11,768
-666
-5% -$89.6K
AFLG icon
472
First Trust Active Factor Large Cap ETF
AFLG
$776M
$1.52M 0.03%
38,831
-18,005
-32% -$702K
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$12.5B
$1.51M 0.03%
63,902
+34,695
+119% +$636K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.03%
2
– –
SAUG icon
475
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
$1.51M 0.03%
59,049
– –
17 18
19
20 21

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.