We are live on ! Find out more
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
DHDG
751
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.7M
$706K 0.02%
20,765
-2,815
-12% -$94.6K
FXL icon
752
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$705K 0.02%
4,188
-265
-6% -$44.9K
JMST icon
753
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$702K 0.02%
13,779
+6,019
+78% +$307K
IWMI
754
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
$698K 0.02%
+14,330
New +$701K
PAXS
755
PIMCO Access Income Fund
PAXS
$625M
$696K 0.02%
45,500
-4,000
-8% -$63.2K
TMUS icon
756
T-Mobile US
TMUS
$175B
$691K 0.02%
3,405
-1,820
-35% -$386K
VLO icon
757
Valero Energy
VLO
$114B
$690K 0.02%
4,240
+222
+6% +$37.6K
SCIO icon
758
First Trust Structured Credit Income Opportunities ETF
SCIO
$548M
$689K 0.02%
+33,136
New +$689K
LKOR icon
759
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.6M
$686K 0.02%
16,154
+75
+0.5% +$3.24K
SBR
760
Sabine Royalty Trust
SBR
$1.01B
$685K 0.02%
9,997
+127
+1% +$9.23K
IJJ icon
761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$684K 0.02%
5,197
-630
-11% -$82K
MAR icon
762
Marriott International
MAR
$93.4B
$684K 0.02%
2,204
+176
+9% +$50.3K
FNF icon
763
Fidelity National Financial
FNF
$10.6B
$673K 0.02%
12,334
-172
-1% -$9.79K
ICVT icon
764
iShares Convertible Bond ETF
ICVT
$8.05B
$673K 0.02%
6,832
+124
+2% +$12.5K
TDV icon
765
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$666K 0.01%
7,689
– –
SYY icon
766
Sysco
SYY
$37.8B
$662K 0.01%
8,987
-606
-6% -$46.1K
LULU icon
767
lululemon athletica
LULU
$10.6B
$658K 0.01%
3,167
+314
+11% +$56.9K
GFI icon
768
Gold Fields
GFI
$32.1B
$658K 0.01%
15,067
+5,923
+65% +$248K
BSJQ icon
769
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$781M
$657K 0.01%
28,170
+13,317
+90% +$311K
UWM icon
770
ProShares Ultra Russell2000
UWM
$220M
$656K 0.01%
13,942
+2,024
+17% +$95.8K
JPSE icon
771
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
$653K 0.01%
13,048
-273
-2% -$13.7K
PHYS icon
772
Sprott Physical Gold
PHYS
$14.8B
$647K 0.01%
19,609
+1,045
+6% +$33.1K
GSBD icon
773
Goldman Sachs BDC
GSBD
$1.03B
$647K 0.01%
69,694
-16,073
-19% -$158K
ISVL icon
774
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$646K 0.01%
+13,580
New +$622K
AOR icon
775
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$646K 0.01%
9,931
– –
29 30
31
32 33

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.