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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
BBY icon
726
Best Buy
BBY
$18.4B
$754K 0.02%
11,263
+1,752
+18% +$134K
GMED icon
727
Globus Medical
GMED
$10.1B
$752K 0.02%
+8,610
New +$654K
ILCG icon
728
iShares Morningstar Growth ETF
ILCG
$3.22B
$748K 0.02%
7,191
+669
+10% +$69.9K
VCLT icon
729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
$744K 0.02%
9,805
-982
-9% -$75.8K
HYS icon
730
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
$742K 0.02%
7,830
+714
+10% +$67.8K
DD icon
731
DuPont de Nemours
DD
$17.6B
$741K 0.02%
6,145
-8,556
-58% -$963K
VCSH icon
732
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$740K 0.02%
9,277
+194
+2% +$15.5K
DAL icon
733
Delta Air Lines
DAL
$54.7B
$739K 0.02%
10,648
+369
+4% +$23.1K
JFR icon
734
Nuveen Floating Rate Income Fund
JFR
$1.18B
$738K 0.02%
94,308
-16,571
-15% -$131K
ABNB icon
735
Airbnb
ABNB
$94.6B
$737K 0.02%
5,428
-874
-14% -$109K
NVDY icon
736
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$737K 0.02%
50,414
-60,551
-55% -$932K
KMI icon
737
Kinder Morgan
KMI
$67.2B
$734K 0.02%
26,689
-2,575
-9% -$69.6K
KBWB icon
738
Invesco KBW Bank ETF
KBWB
$6.16B
$732K 0.02%
8,688
+813
+10% +$64.3K
DELL icon
739
Dell
DELL
$345B
$731K 0.02%
5,805
-1,110
-16% -$156K
DDFD
740
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.5M
$728K 0.02%
+38,010
New +$726K
AEM icon
741
Agnico Eagle Mines
AEM
$93.4B
$727K 0.02%
4,291
-877
-17% -$147K
COKE icon
742
Coca-Cola Consolidated
COKE
$12.6B
$723K 0.02%
4,715
-28
-0.6% -$4.11K
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$2.02B
$722K 0.02%
15,316
– –
AFL icon
744
Aflac
AFL
$56.7B
$722K 0.02%
6,548
-132
-2% -$14.5K
ECOW icon
745
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
$721K 0.02%
29,532
+5,360
+22% +$133K
EVV
746
Eaton Vance Limited Duration Income Fund
EVV
$981M
$716K 0.02%
72,280
– –
RGLD icon
747
Royal Gold
RGLD
$20.2B
$716K 0.02%
3,221
+463
+17% +$91.8K
INSM icon
748
Insmed
INSM
$25.4B
$716K 0.02%
4,113
+2,578
+168% +$470K
VOOV icon
749
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$712K 0.02%
3,475
+1,548
+80% +$313K
THC icon
750
Tenet Healthcare
THC
$20.7B
$710K 0.02%
3,571
+1,039
+41% +$210K
28 29
30
31 32

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.