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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
HMY icon
776
Harmony Gold Mining
HMY
$11.1B
$643K 0.01%
32,305
+2,322
+8% +$43.3K
LPLA icon
777
LPL Financial
LPLA
$24.1B
$641K 0.01%
+1,796
New +$635K
IONQ icon
778
IonQ
IONQ
$18.1B
$640K 0.01%
14,257
-447
-3% -$25K
MPLX icon
779
MPLX
MPLX
$57.3B
$639K 0.01%
+11,967
New +$624K
SNA icon
780
Snap-on
SNA
$18.9B
$636K 0.01%
1,845
-176
-9% -$60.2K
PFLD icon
781
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
$635K 0.01%
32,449
-5,696
-15% -$112K
RMBS icon
782
Rambus
RMBS
$11.3B
$634K 0.01%
6,895
-4,836
-41% -$476K
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$631K 0.01%
25,892
+6,178
+31% +$151K
AGX icon
784
Argan
AGX
$5.32B
$629K 0.01%
+2,007
New +$637K
IVES
785
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$629K 0.01%
19,884
+12,120
+156% +$397K
XCEM icon
786
Columbia EM Core ex-China ETF
XCEM
$2.09B
$626K 0.01%
16,310
-15,759
-49% -$596K
TSCO icon
787
Tractor Supply
TSCO
$16.2B
$623K 0.01%
12,453
-3,393
-21% -$183K
FHLC icon
788
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$623K 0.01%
8,382
-172
-2% -$12.4K
APRW icon
789
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
$622K 0.01%
17,831
-4,865
-21% -$168K
FEBW icon
790
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$621K 0.01%
18,291
+840
+5% +$28.1K
EAT icon
791
Brinker International
EAT
$8.14B
$619K 0.01%
+4,314
New +$565K
ERC
792
Allspring Multi-Sector Income Fund
ERC
$241M
$617K 0.01%
66,390
– –
DFAT icon
793
Dimensional US Targeted Value ETF
DFAT
$13.7B
$617K 0.01%
10,366
+630
+6% +$36.8K
PSEP icon
794
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$616K 0.01%
14,097
-63
-0.4% -$2.72K
ULTA icon
795
Ulta Beauty
ULTA
$23.1B
$616K 0.01%
1,018
+95
+10% +$52.2K
FNDF icon
796
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$615K 0.01%
13,610
+2,011
+17% +$89.1K
ZDEK
797
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$615K 0.01%
23,900
+2,500
+12% +$63.8K
AU icon
798
AngloGold Ashanti
AU
$47.6B
$615K 0.01%
7,212
+1,827
+34% +$142K
SANM icon
799
Sanmina
SANM
$11.2B
$613K 0.01%
+4,082
New +$603K
STZ icon
800
Constellation Brands
STZ
$19.4B
$612K 0.01%
4,438
+132
+3% +$18.1K
30 31
32
33 34

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.