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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
PNOV icon
701
Innovator US Equity Power Buffer ETF November
PNOV
$863M
$818K 0.02%
19,585
+10,672
+120% +$442K
FFOG icon
702
Franklin Focused Dynamic Growth ETF
FFOG
$374M
$800K 0.02%
17,100
+2,056
+14% +$97.1K
JULW icon
703
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
$797K 0.02%
20,379
+957
+5% +$37K
VST icon
704
Vistra
VST
$46.2B
$795K 0.02%
4,930
-6,989
-59% -$1.27M
DFAI
705
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$795K 0.02%
20,858
-5,026
-19% -$186K
WCMI
706
First Trust WCM International Equity ETF
WCMI
$2.05B
$792K 0.02%
46,587
+10,445
+29% +$174K
JGRO icon
707
JPMorgan Active Growth ETF
JGRO
$10.2B
$792K 0.02%
8,538
-1,157
-12% -$108K
COPX icon
708
Global X Copper Miners ETF NEW
COPX
$7.32B
$787K 0.02%
10,960
+5,915
+117% +$379K
LYFT icon
709
Lyft
LYFT
$5.76B
$783K 0.02%
40,440
+34
+0.1% +$707
PAPR icon
710
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$776K 0.02%
19,843
– –
SMB icon
711
VanEck Short Muni ETF
SMB
$317M
$776K 0.02%
44,555
+2,000
+5% +$34.7K
ETH
712
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$774K 0.02%
27,576
+20,586
+295% +$671K
IRM icon
713
Iron Mountain
IRM
$32.8B
$773K 0.02%
9,316
– –
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$771K 0.02%
17,822
-1,361
-7% -$58.2K
SCHW
715
Charles Schwab
SCHW
$170B
$770K 0.02%
7,706
+997
+15% +$94.6K
BCSF icon
716
Bain Capital Specialty
BCSF
$723M
$769K 0.02%
55,250
-10,476
-16% -$147K
NSC icon
717
Norfolk Southern
NSC
$70.4B
$765K 0.02%
2,651
+504
+23% +$146K
PYPL icon
718
PayPal
PYPL
$45.3B
$763K 0.02%
13,066
-815
-6% -$52.9K
BITB icon
719
Bitwise Bitcoin ETF
BITB
$3.12B
$762K 0.02%
16,026
+1,553
+11% +$84.5K
JPC icon
720
Nuveen Preferred & Income Opportunities Fund
JPC
$2.58B
$760K 0.02%
93,673
+6,992
+8% +$56.8K
OPEN icon
721
Opendoor
OPEN
$2.33B
$760K 0.02%
+130,284
New +$934K
IGM icon
722
iShares Expanded Tech Sector ETF
IGM
$11.5B
$758K 0.02%
5,872
+1,927
+49% +$250K
ZECP icon
723
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$758K 0.02%
21,803
+1,415
+7% +$48.8K
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$757K 0.02%
18,753
+5,844
+45% +$241K
SLYV icon
725
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$756K 0.02%
8,307
-161
-2% -$14.5K
27 28
29
30 31

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.