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
TEM
626
Tempus AI
TEM
$15.4B
$979K 0.02%
16,582
-3,086
-16% -$241K
AOD
627
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$979K 0.02%
+100,408
New +$964K
VXF icon
628
Vanguard Extended Market ETF
VXF
$30.3B
$976K 0.02%
4,668
+50
+1% +$10.5K
MGC icon
629
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$974K 0.02%
3,876
+1,103
+40% +$274K
GVA icon
630
Granite Construction
GVA
$5.12B
$970K 0.02%
8,408
-4,070
-33% -$437K
FSMD icon
631
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$968K 0.02%
21,940
+672
+3% +$29.5K
DIVO icon
632
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$966K 0.02%
+21,702
New +$976K
DAVE icon
633
Dave Inc
DAVE
$4.1B
$964K 0.02%
+4,355
New +$937K
WPM icon
634
Wheaton Precious Metals
WPM
$61.1B
$964K 0.02%
8,204
+16
+0.2% +$1.71K
RFG icon
635
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$960K 0.02%
18,311
+149
+0.8% +$7.71K
TLN
636
Talen Energy Corp
TLN
$14.8B
$957K 0.02%
2,553
-1,096
-30% -$426K
LHX icon
637
L3Harris
LHX
$44.3B
$954K 0.02%
3,250
+77
+2% +$22.3K
PCEF icon
638
Invesco CEF Income Composite ETF
PCEF
$777M
$952K 0.02%
47,900
-2,220
-4% -$44.1K
PGX icon
639
Invesco Preferred ETF
PGX
$3.6B
$947K 0.02%
84,273
-20,885
-20% -$238K
IBKR icon
640
Interactive Brokers
IBKR
$39B
$946K 0.02%
14,716
+10,940
+290% +$732K
SON icon
641
Sonoco
SON
$4.85B
$942K 0.02%
+21,576
New +$893K
MP icon
642
MP Materials
MP
$8.55B
$936K 0.02%
18,535
-5,342
-22% -$339K
GPIQ icon
643
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.04B
$936K 0.02%
17,702
+1,900
+12% +$100K
GM icon
644
General Motors
GM
$68.7B
$934K 0.02%
+11,482
New +$809K
VGIT icon
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$930K 0.02%
15,524
+9,100
+142% +$547K
RCL icon
646
Royal Caribbean
RCL
$71.6B
$927K 0.02%
3,322
-2,288
-41% -$646K
ARR
647
Armour Residential REIT
ARR
$1.97B
$927K 0.02%
52,382
-29
-0.1% -$481
EBUF
648
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$926K 0.02%
32,244
-12,031
-27% -$341K
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.6B
$920K 0.02%
3,813
-264
-6% -$62.7K
CGSD icon
650
Capital Group Short Duration Income ETF
CGSD
$2.71B
$919K 0.02%
35,342
+6,578
+23% +$171K
24 25
26
27 28

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.