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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
ETHE
551
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$1.21M 0.03%
49,568
-3,329
-6% -$94.6K
IAGG icon
552
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$1.21M 0.03%
24,124
+3,208
+15% +$165K
TNGY
553
Tortoise Energy ETF
TNGY
$547M
$1.2M 0.03%
132,762
-12,724
-9% -$116K
MEDP icon
554
Medpace
MEDP
$17.2B
$1.19M 0.03%
2,125
+383
+22% +$217K
VICI icon
555
VICI Properties
VICI
$25.5B
$1.19M 0.03%
42,387
+33,510
+377% +$995K
FETH
556
Fidelity Ethereum Fund
FETH
$1.46B
$1.19M 0.03%
40,239
-254,824
-86% -$8.8M
RL icon
557
Ralph Lauren
RL
$21.3B
$1.19M 0.03%
+3,366
New +$1.15M
PTLC icon
558
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.19M 0.03%
21,402
+1,707
+9% +$94.8K
IMCG icon
559
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.19M 0.03%
14,869
+1,319
+10% +$107K
POCT icon
560
Innovator US Equity Power Buffer ETF October
POCT
$953M
$1.19M 0.03%
27,025
+7,771
+40% +$337K
AOM icon
561
iShares Core Moderate Allocation ETF
AOM
$1.89B
$1.18M 0.03%
24,702
+7,226
+41% +$345K
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$1.18M 0.03%
12,661
+1,498
+13% +$140K
FUTY icon
563
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$1.18M 0.03%
21,330
+4,048
+23% +$232K
SECT icon
564
Main Sector Rotation ETF
SECT
$2.89B
$1.18M 0.03%
18,241
+8,641
+90% +$551K
AKRE
565
Akre Focus ETF
AKRE
$4.71B
$1.17M 0.03%
+17,924
New +$1.16M
PFM icon
566
Invesco Dividend Achievers ETF
PFM
$777M
$1.15M 0.03%
22,423
+228
+1% +$11.7K
LIN icon
567
Linde
LIN
$220B
$1.15M 0.03%
2,698
+1,109
+70% +$475K
HEFA icon
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.15M 0.03%
27,789
-9,872
-26% -$405K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.15M 0.03%
23,233
+3,966
+21% +$198K
PAAS icon
570
Pan American Silver
PAAS
$19.2B
$1.15M 0.03%
22,141
+10,682
+93% +$447K
PJUL icon
571
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.14M 0.03%
24,656
– –
FENI icon
572
Fidelity Enhanced International ETF
FENI
$11.4B
$1.14M 0.03%
31,236
+19,400
+164% +$694K
BMY icon
573
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.03%
21,008
+5,747
+38% +$276K
CCL icon
574
Carnival Corporation Ltd
CCL
$34.1B
$1.13M 0.03%
37,061
+17,338
+88% +$483K
DFII
575
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$21.5M
$1.13M 0.03%
+63,162
New +$1.29M
21 22
23
24 25

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.