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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 Technology 21.88%
2 Financials 4.63%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$23.3M 0.52%
433,400
+133,679
+45% +$7.28M
TSM icon
27
TSMC
TSM
$2.21T
$23.2M 0.52%
76,345
+12,888
+20% +$3.78M
FSK icon
28
FS KKR Capital
FSK
$3.42B
$22.9M 0.51%
1,548,882
+376,154
+32% +$5.7M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$22.6M 0.5%
36,038
+5,908
+20% +$3.67M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$22.5M 0.5%
323,449
-118,811
-27% -$8.08M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.3M 0.5%
369,935
-33,157
-8% -$1.95M
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.4B
$21.1M 0.47%
58,625
-199
-0.3% -$69.8K
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$20.2M 0.45%
197,717
-3,160
-2% -$324K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$129B
$19.6M 0.44%
296,838
+3,788
+1% +$248K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.69B
$19.3M 0.43%
1,363,165
+222,139
+19% +$3.18M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$18.9M 0.42%
176,800
+16,856
+11% +$1.79M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.42%
37,303
-652
-2% -$324K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$18.5M 0.41%
318,348
+48,255
+18% +$2.8M
IBM icon
39
IBM
IBM
$221B
$18.5M 0.41%
62,299
+14,397
+30% +$4.31M
WMT icon
40
Walmart Inc
WMT
$917B
$18.2M 0.41%
163,192
+10,486
+7% +$1.13M
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.5B
$16.5M 0.37%
192,638
+36,148
+23% +$2.86M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.4M 0.37%
323,909
-11,361
-3% -$576K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.3M 0.36%
162,836
+75,942
+87% +$7.63M
AMD icon
44
Advanced Micro Devices
AMD
$840B
$16.3M 0.36%
75,994
+11,752
+18% +$2.64M
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$16.2M 0.36%
266,408
+69,336
+35% +$4.17M
SNTH
46
MRP SynthEquity ETF
SNTH
$260M
$16M 0.36%
577,050
+183,326
+47% +$5.61M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$15.9M 0.35%
56,834
+7,261
+15% +$2.08M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$15.8M 0.35%
106,243
+3,693
+4% +$545K
JPM icon
49
JPMorgan Chase
JPM
$964B
$15.7M 0.35%
48,573
+3,477
+8% +$1.08M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$15.4M 0.34%
189,606
+4,812
+3% +$391K
1
2
3 4 5

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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
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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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.