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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
VIS icon
501
Vanguard Industrials ETF
VIS
$7.72B
$1.45M 0.03%
4,852
+31
+0.6% +$9.21K
WBD icon
502
Warner Bros
WBD
$77.3B
$1.45M 0.03%
+50,158
New +$1.17M
DVN icon
503
Devon Energy
DVN
$51.3B
$1.44M 0.03%
39,385
-59,692
-60% -$2.08M
TXN icon
504
Texas Instruments
TXN
$257B
$1.44M 0.03%
8,274
-265
-3% -$45.4K
AVUV icon
505
Avantis US Small Cap Value ETF
AVUV
$30.6B
$1.44M 0.03%
14,074
+271
+2% +$27.1K
ALL icon
506
Allstate
ALL
$57B
$1.43M 0.03%
6,861
+3,834
+127% +$785K
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.42M 0.03%
28,017
+2,543
+10% +$130K
BUFQ icon
508
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
$1.42M 0.03%
39,483
-24,421
-38% -$862K
UNP icon
509
Union Pacific
UNP
$163B
$1.41M 0.03%
6,108
-140
-2% -$32K
KALU icon
510
Kaiser Aluminum
KALU
$2.47B
$1.41M 0.03%
+12,300
New +$1.17M
PLD icon
511
Prologis
PLD
$126B
$1.41M 0.03%
11,061
-742
-6% -$92.5K
RIVN icon
512
Rivian
RIVN
$21.7B
$1.41M 0.03%
71,326
+963
+1% +$15.3K
CGGE
513
Capital Group Global Equity ETF
CGGE
$3.21B
$1.4M 0.03%
44,316
+2,654
+6% +$82.9K
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.39M 0.03%
28,696
+8,654
+43% +$427K
CVS icon
515
CVS Health
CVS
$111B
$1.38M 0.03%
17,334
-274
-2% -$21.6K
PSFF icon
516
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
$1.37M 0.03%
42,452
-606
-1% -$19.3K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.37M 0.03%
14,235
-1,051
-7% -$102K
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$1.36M 0.03%
6,052
+33
+0.5% +$7.48K
PRFZ icon
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$1.36M 0.03%
29,629
-4,517
-13% -$206K
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$3.99B
$1.36M 0.03%
25,756
+429
+2% +$22.7K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.35M 0.03%
13,985
-3,934
-22% -$379K
ARM icon
522
Arm
ARM
$314B
$1.34M 0.03%
12,304
-10,683
-46% -$1.55M
APO icon
523
Apollo Global Management
APO
$70.3B
$1.34M 0.03%
9,276
-713
-7% -$94.7K
CGNG
524
Capital Group New Geography Equity ETF
CGNG
$3.15B
$1.34M 0.03%
41,936
+5,061
+14% +$160K
KWEB icon
525
KraneShares CSI China Internet ETF
KWEB
$4.65B
$1.33M 0.03%
39,132
-10,590
-21% -$407K
19 20
21
22 23

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.