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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$77.5B
$916K 0.02%
1,187
+198
+20% +$134K
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$16.4B
$916K 0.02%
9,201
+218
+2% +$21.7K
EMLP icon
653
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$916K 0.02%
24,176
-7,313
-23% -$279K
STRL icon
654
Sterling Infrastructure
STRL
$15.2B
$912K 0.02%
2,978
+460
+18% +$158K
EW icon
655
Edwards Lifesciences
EW
$50.1B
$907K 0.02%
10,634
-2
-0% -$164
IFLR
656
Innovator International Developed Managed Floor ETF
IFLR
$90.1M
$905K 0.02%
+17,930
New +$892K
KOCT icon
657
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$904K 0.02%
26,844
-45
-0.2% -$1.5K
SNPS icon
658
Synopsys
SNPS
$81.1B
$904K 0.02%
1,924
-510
-21% -$227K
RFLR
659
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$92.6M
$904K 0.02%
31,755
+23,990
+309% +$678K
FTA icon
660
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$903K 0.02%
10,476
+596
+6% +$50.2K
INTU icon
661
Intuit
INTU
$73.7B
$898K 0.02%
1,356
+150
+12% +$99.1K
BTI icon
662
British American Tobacco
BTI
$118B
$898K 0.02%
15,862
-1,504
-9% -$82.1K
MCK icon
663
McKesson
MCK
$101B
$892K 0.02%
1,087
-75
-6% -$61.2K
SPTI icon
664
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$892K 0.02%
30,912
-15,970
-34% -$462K
BUFF icon
665
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
$890K 0.02%
17,844
-35,855
-67% -$1.77M
KDEC
666
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.7M
$888K 0.02%
34,751
+1,027
+3% +$26.2K
URA icon
667
Global X Uranium ETF
URA
$5.63B
$881K 0.02%
20,628
+4,531
+28% +$219K
FEGE
668
First Eagle Global Equity ETF
FEGE
$2.49B
$878K 0.02%
19,072
-2,447
-11% -$110K
FWRD icon
669
Forward Air
FWRD
$524M
$876K 0.02%
35,035
-500
-1% -$11.3K
DOW icon
670
Dow Inc
DOW
$20B
$875K 0.02%
37,410
+3,575
+11% +$82.2K
FAD icon
671
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
$872K 0.02%
5,390
+925
+21% +$150K
EPR icon
672
EPR Properties
EPR
$4.34B
$869K 0.02%
17,421
+95
+0.5% +$4.95K
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$869K 0.02%
18,544
-18,395
-50% -$858K
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$865K 0.02%
3,212
+173
+6% +$47.4K
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$864K 0.02%
10,718
-274
-2% -$22.1K
25 26
27
28 29

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.