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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
BSCS icon
676
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$863K 0.02%
41,902
+24,057
+135% +$495K
IYF icon
677
iShares US Financials ETF
IYF
$3.93B
$862K 0.02%
6,688
-12,396
-65% -$1.55M
PNC icon
678
PNC Financial Services
PNC
$88.6B
$859K 0.02%
4,113
+345
+9% +$66.6K
CMCSA icon
679
Comcast
CMCSA
$77.9B
$857K 0.02%
28,686
+7,769
+37% +$222K
DY icon
680
Dycom Industries
DY
$8.07B
$856K 0.02%
+2,533
New +$799K
POWL icon
681
Powell Industries
POWL
$6.82B
$849K 0.02%
7,992
+2,571
+47% +$289K
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$848K 0.02%
96,133
-3,000
-3% -$26.5K
INTF icon
683
iShares International Equity Factor ETF
INTF
$3.7B
$847K 0.02%
22,439
-1,302
-5% -$47.8K
RODM icon
684
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$846K 0.02%
+22,886
New +$827K
COP icon
685
ConocoPhillips
COP
$152B
$844K 0.02%
9,017
-2,372
-21% -$215K
PVAL icon
686
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$844K 0.02%
18,516
+518
+3% +$22.7K
ESGU icon
687
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$837K 0.02%
5,620
+25
+0.4% +$3.7K
APOC
688
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$835K 0.02%
31,850
– –
ATEC icon
689
Alphatec Holdings
ATEC
$1.59B
$834K 0.02%
39,650
-2,950
-7% -$54.6K
FLIN icon
690
Franklin FTSE India ETF
FLIN
$2.51B
$832K 0.02%
21,562
-36,376
-63% -$1.4M
KKR icon
691
KKR & Co
KKR
$82.7B
$831K 0.02%
6,520
-15,312
-70% -$1.9M
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.88B
$830K 0.02%
4,289
-53
-1% -$9.95K
VTEC icon
693
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.2B
$829K 0.02%
8,272
– –
CSX icon
694
CSX Corp
CSX
$87.4B
$829K 0.02%
22,859
-1,111
-5% -$39.8K
SPHQ icon
695
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$826K 0.02%
11,008
+5,237
+91% +$389K
IAT icon
696
iShares US Regional Banks ETF
IAT
$607M
$826K 0.02%
14,970
-2,080
-12% -$108K
LECO icon
697
Lincoln Electric
LECO
$14.5B
$825K 0.02%
3,442
– –
FANG icon
698
Diamondback Energy
FANG
$51.9B
$819K 0.02%
5,447
-5,620
-51% -$829K
ETHA
699
iShares Ethereum Trust ETF
ETHA
$9.77B
$819K 0.02%
36,506
-52,193
-59% -$1.37M
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.2B
$819K 0.02%
7,983
+1,971
+33% +$200K
26 27
28
29 30

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
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.