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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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.13M 0.03%
11,695
-171
-1% -$16.4K
MRVL icon
577
Marvell Technology
MRVL
$232B
$1.12M 0.03%
13,170
-785
-6% -$68.7K
USB icon
578
US Bancorp
USB
$90.2B
$1.12M 0.02%
20,898
-2,988
-13% -$147K
CSHI icon
579
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
$1.11M 0.02%
22,371
+14,564
+187% +$725K
CIVI
580
DELISTED
Civitas Resources
CIVI
$1.11M 0.02%
41,000
-9,700
-19% -$281K
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$1.11M 0.02%
27,508
+8,745
+47% +$380K
ISCG icon
582
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$1.11M 0.02%
19,959
+5,024
+34% +$278K
SDVD icon
583
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$865M
$1.1M 0.02%
51,443
+22,500
+78% +$481K
KLAC icon
584
KLA
KLAC
$255B
$1.1M 0.02%
9,070
+6,180
+214% +$725K
SPSB icon
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.1M 0.02%
36,387
-1,438
-4% -$43.5K
ITB icon
586
iShares US Home Construction ETF
ITB
$2.37B
$1.1M 0.02%
11,379
-921
-7% -$93K
DNP icon
587
DNP Select Income Fund
DNP
$3.71B
$1.09M 0.02%
109,488
+3,334
+3% +$33.6K
IRT icon
588
Independence Realty Trust
IRT
$3.44B
$1.09M 0.02%
62,570
-300
-0.5% -$4.97K
MEGI
589
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$706M
$1.09M 0.02%
79,066
-7,018
-8% -$99.5K
FTQI icon
590
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$991M
$1.08M 0.02%
51,975
-10,827
-17% -$225K
XYLD icon
591
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$1.08M 0.02%
26,606
+1,837
+7% +$73.5K
TPC
592
Tutor Perini Cor
TPC
$4.37B
$1.08M 0.02%
+16,061
New +$1.05M
MLPA icon
593
Global X MLP ETF
MLPA
$2.26B
$1.07M 0.02%
22,091
-724
-3% -$34.9K
ARWR icon
594
Arrowhead Research
ARWR
$9.27B
$1.07M 0.02%
16,050
-875
-5% -$42.9K
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.06M 0.02%
8,729
+3,930
+82% +$451K
CFG icon
596
Citizens Financial Group
CFG
$27B
$1.06M 0.02%
18,200
-274
-1% -$14.7K
CGXU icon
597
Capital Group International Focus Equity ETF
CGXU
$6.74B
$1.06M 0.02%
35,912
+5,289
+17% +$159K
FLRN icon
598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$1.06M 0.02%
34,438
+14,758
+75% +$454K
PSI icon
599
Invesco Semiconductors ETF
PSI
$2.89B
$1.06M 0.02%
13,409
+5,768
+75% +$440K
QXO
600
QXO Inc
QXO
$12.3B
$1.05M 0.02%
54,600
+2,086
+4% +$40K
22 23
24
25 26

Similar funds

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.