We are live on ! Find out more
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
WAL icon
526
Western Alliance Bancorporation
WAL
$8.25B
$1.32M 0.03%
15,725
+225
+1% +$18.3K
DUK icon
527
Duke Energy
DUK
$89.3B
$1.32M 0.03%
11,248
-148
-1% -$18.1K
PKB icon
528
Invesco Building & Construction ETF
PKB
$285M
$1.32M 0.03%
14,214
+936
+7% +$88.8K
GILD icon
529
Gilead Sciences
GILD
$186B
$1.31M 0.03%
10,708
-423
-4% -$51.4K
MDB icon
530
MongoDB
MDB
$28.9B
$1.3M 0.03%
3,101
-25
-0.8% -$9.1K
PULS icon
531
PGIM Ultra Short Bond ETF
PULS
$19.3B
$1.3M 0.03%
26,230
-6,905
-21% -$343K
TFLO icon
532
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$1.3M 0.03%
25,715
+161
+0.6% +$8.13K
XMHQ icon
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$1.29M 0.03%
12,640
-5,822
-32% -$601K
DTH icon
534
WisdomTree International High Dividend Fund
DTH
$640M
$1.29M 0.03%
25,039
+11,785
+89% +$587K
TSLX icon
535
Sixth Street Specialty
TSLX
$1.74B
$1.29M 0.03%
59,311
+1,954
+3% +$42.6K
MPWR icon
536
Monolithic Power Systems
MPWR
$66B
$1.29M 0.03%
1,421
+510
+56% +$491K
HTGC icon
537
Hercules Capital
HTGC
$3.19B
$1.29M 0.03%
68,290
+47,636
+231% +$859K
BOXX icon
538
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.28M 0.03%
11,163
+1,505
+16% +$172K
CRI icon
539
Carter's
CRI
$1.15B
$1.27M 0.03%
39,300
-100
-0.3% -$3.12K
BLV icon
540
Vanguard Long-Term Bond ETF
BLV
$5.45B
$1.27M 0.03%
18,230
-125
-0.7% -$8.85K
SNDK
541
Sandisk
SNDK
$255B
$1.26M 0.03%
5,318
-4,814
-48% -$964K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
$1.25M 0.03%
19,312
+2,658
+16% +$167K
PTY icon
543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
$1.25M 0.03%
96,710
-17,580
-15% -$237K
SCHF icon
544
Schwab International Equity ETF
SCHF
$68.3B
$1.24M 0.03%
51,723
-5,106
-9% -$121K
PPLT
545
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$1.24M 0.03%
66,660
+41,050
+160% +$633K
CGDG icon
546
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.23M 0.03%
34,602
+8,893
+35% +$313K
UTWO icon
547
US Treasury 2 Year Note ETF
UTWO
$491M
$1.23M 0.03%
25,375
+4,875
+24% +$237K
SIXJ icon
548
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.23M 0.03%
35,839
-5,400
-13% -$182K
GDXJ icon
549
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$1.22M 0.03%
10,700
-4,842
-31% -$501K
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.21M 0.03%
15,558
+337
+2% +$26.4K
20 21
22
23 24

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.