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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 Technology 21.88%
2 Financials 4.63%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$15.4M 0.34%
400,857
-4,486
-1% -$170K
NFLX icon
52
Netflix
NFLX
$325B
$14.8M 0.33%
157,534
-37,376
-19% -$4.03M
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$38.5B
$14M 0.31%
265,732
+31,020
+13% +$1.67M
LLY icon
54
Eli Lilly
LLY
$1.05T
$13.9M 0.31%
12,975
+3,192
+33% +$3.05M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.7M 0.31%
419,153
+22,391
+6% +$728K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$13.4M 0.3%
129,055
-6,576
-5% -$672K
IAU icon
57
iShares Gold Trust
IAU
$64.9B
$13.3M 0.3%
164,195
+33,957
+26% +$2.66M
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$13.1M 0.29%
274,631
+11,391
+4% +$546K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$12.9M 0.29%
180,982
+6,207
+4% +$465K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.27B
$12.9M 0.29%
729,714
-102,726
-12% -$1.88M
BPRE
61
Bluerock Private Real Estate Fund
BPRE
$12.9M 0.29%
+858,785
New +$13.3M
BND icon
62
Vanguard Total Bond Market
BND
$161B
$12.5M 0.28%
168,944
+43,913
+35% +$3.27M
MSTR icon
63
Strategy Inc
MSTR
$36.6B
$12.3M 0.27%
81,033
+41,634
+106% +$9.59M
VOD icon
64
Vodafone
VOD
$37.9B
$12.2M 0.27%
922,415
+184,324
+25% +$2.23M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12M 0.27%
168,110
-9,141
-5% -$635K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.9M 0.27%
130,733
-13,402
-9% -$1.23M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15.1B
$11.8M 0.26%
54,866
+1,882
+4% +$394K
CRWD icon
68
CrowdStrike
CRWD
$221B
$11.7M 0.26%
99,936
+4,792
+5% +$610K
V icon
69
Visa
V
$680B
$11.5M 0.26%
32,709
-36
-0.1% -$12.3K
SMA
70
SmartStop Self Storage REIT
SMA
$1.89B
$11.2M 0.25%
361,586
+148,626
+70% +$5.03M
VGT icon
71
Vanguard Information Technology ETF
VGT
$150B
$10.9M 0.24%
115,440
-14,096
-11% -$1.34M
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$10.7M 0.24%
186,728
+43,747
+31% +$2.5M
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$10.7M 0.24%
90,643
+33,948
+60% +$3.91M
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$10.6M 0.24%
201,235
+36,533
+22% +$1.92M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.5M 0.23%
52,906
+10,330
+24% +$2.03M
1 2
3
4 5

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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.