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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
QFLR icon
476
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$1.51M 0.03%
43,935
+29,749
+210% +$1.01M
KJAN icon
477
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
$1.5M 0.03%
36,207
-3,690
-9% -$151K
CIEN icon
478
Ciena
CIEN
$50.3B
$1.5M 0.03%
+6,399
New +$1.24M
PLTY
479
YieldMax PLTR Option Income Strategy ETF
PLTY
$373M
$1.5M 0.03%
29,023
-18,343
-39% -$1.07M
WES icon
480
Western Midstream Partners
WES
$18.6B
$1.5M 0.03%
37,858
+2,783
+8% +$108K
IAUG
481
Innovator International Developed Power Buffer ETF - August
IAUG
$80.4M
$1.49M 0.03%
52,515
-728
-1% -$20.4K
LQTI
482
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$1.49M 0.03%
74,257
+30,253
+69% +$612K
COIN icon
483
Coinbase
COIN
$50.1B
$1.49M 0.03%
6,595
+1,420
+27% +$423K
RDDT icon
484
Reddit
RDDT
$28B
$1.49M 0.03%
6,470
+4,234
+189% +$890K
FXU icon
485
First Trust Utilities AlphaDEX Fund
FXU
$728M
$1.48M 0.03%
32,897
-4,388
-12% -$202K
BUFS
486
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
$1.48M 0.03%
64,765
-712
-1% -$16.1K
TRFK icon
487
Pacer Data and Digital Revolution ETF
TRFK
$1.19B
$1.47M 0.03%
22,972
+18,401
+403% +$1.25M
BROS icon
488
Dutch Bros
BROS
$5.26B
$1.47M 0.03%
24,017
-2,692
-10% -$153K
ALB icon
489
Albemarle
ALB
$12.7B
$1.46M 0.03%
10,336
+7,103
+220% +$806K
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$1.46M 0.03%
3,709
-198
-5% -$77.5K
KJUL icon
491
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.46M 0.03%
46,053
-981
-2% -$30.7K
DDFO
492
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
$1.46M 0.03%
+67,538
New +$1.44M
TER icon
493
Teradyne
TER
$63B
$1.46M 0.03%
7,542
+5,953
+375% +$1.02M
DVY icon
494
iShares Select Dividend ETF
DVY
$22.3B
$1.46M 0.03%
10,336
+1,387
+15% +$196K
PGR icon
495
Progressive
PGR
$122B
$1.46M 0.03%
6,405
+2,967
+86% +$670K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$1.45M 0.03%
32,044
+10,186
+47% +$450K
GJUN icon
497
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$1.45M 0.03%
36,689
-2,909
-7% -$114K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.56B
$1.45M 0.03%
20,462
+154
+0.8% +$10.9K
URI icon
499
United Rentals
URI
$63.1B
$1.45M 0.03%
1,794
-870
-33% -$755K
ARKK icon
500
ARK Innovation ETF
ARKK
$9.66B
$1.45M 0.03%
18,837
+273
+1% +$22.6K
18 19
20
21 22

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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
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.