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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
SPG icon
601
Simon Property Group
SPG
$65.8B
$1.05M 0.02%
5,657
+29
+0.5% +$5.27K
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.02%
3,241
-349
-10% -$114K
SYK icon
603
Stryker
SYK
$106B
$1.05M 0.02%
2,977
-378
-11% -$138K
ADSK icon
604
Autodesk
ADSK
$43.7B
$1.05M 0.02%
3,531
-233
-6% -$70.5K
WPC icon
605
W.P. Carey
WPC
$14.8B
$1.04M 0.02%
16,161
+1,903
+13% +$127K
IGLB icon
606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.04M 0.02%
20,525
+562
+3% +$28.8K
DGRW icon
607
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.03M 0.02%
11,569
-3,454
-23% -$308K
NVO
608
Novo Nordisk
NVO
$171B
$1.03M 0.02%
20,306
+5,232
+35% +$268K
FEOE
609
First Eagle Overseas Equity ETF
FEOE
$1.92B
$1.02M 0.02%
21,158
+2,054
+11% +$97.1K
BIIB icon
610
Biogen
BIIB
$33.6B
$1.02M 0.02%
5,814
+4,386
+307% +$717K
TXRH icon
611
Texas Roadhouse
TXRH
$10.3B
$1.02M 0.02%
6,148
-505
-8% -$85.5K
ZFEB
612
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$1.02M 0.02%
40,126
+7,302
+22% +$183K
IREN icon
613
Iris Energy
IREN
$16.2B
$1.01M 0.02%
26,724
+12,847
+93% +$663K
CMF icon
614
iShares California Muni Bond ETF
CMF
$4.67B
$1.01M 0.02%
17,500
+760
+5% +$43.6K
TEL icon
615
TE Connectivity
TEL
$61.7B
$1M 0.02%
+4,417
New +$1.02M
VAW icon
616
Vanguard Materials ETF
VAW
$2.86B
$1M 0.02%
4,842
-31
-0.6% -$6.25K
KHPI
617
Kensington Hedged Premium Income ETF
KHPI
$439M
$1M 0.02%
39,096
-3,692
-9% -$95.6K
FTC icon
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1M 0.02%
6,255
-727
-10% -$116K
STRK
619
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$551M
$998K 0.02%
12,670
-563
-4% -$48.5K
IXN icon
620
iShares Global Tech ETF
IXN
$9.81B
$997K 0.02%
9,500
-12,753
-57% -$1.35M
SHEL icon
621
Shell
SHEL
$271B
$997K 0.02%
13,574
-553
-4% -$40.7K
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$81.6B
$997K 0.02%
4,739
+316
+7% +$65.3K
MAIN icon
623
Main Street Capital
MAIN
$5.21B
$996K 0.02%
16,499
-351
-2% -$20.7K
ENB icon
624
Enbridge
ENB
$104B
$984K 0.02%
20,541
+291
+1% +$13.9K
AZO icon
625
AutoZone
AZO
$46.2B
$984K 0.02%
290
-8
-3% -$30.2K
23 24
25
26 27

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.