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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
JNK icon
801
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.62B
$611K 0.01%
6,281
+631
+11% +$61.3K
TGT icon
802
Target
TGT
$71.2B
$609K 0.01%
6,231
+469
+8% +$43.2K
LEN icon
803
Lennar Class A
LEN
$19.6B
$606K 0.01%
+5,893
New +$712K
OCTW icon
804
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$604K 0.01%
15,498
+3,090
+25% +$119K
PLTM icon
805
GraniteShares Platinum Shares
PLTM
$184M
$602K 0.01%
30,523
+13,901
+84% +$227K
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$601K 0.01%
11,952
+3,048
+34% +$153K
FCNCA icon
807
First Citizens BancShares
FCNCA
$23.4B
$601K 0.01%
280
– –
NRIM icon
808
Northrim BanCorp
NRIM
$533M
$601K 0.01%
+22,575
New +$536K
PARR icon
809
Par Pacific Holdings
PARR
$4.17B
$600K 0.01%
+17,064
New +$678K
NJUL icon
810
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
$599K 0.01%
8,255
– –
TWLO icon
811
Twilio
TWLO
$45.2B
$598K 0.01%
+4,206
New +$521K
LUV icon
812
Southwest Airlines
LUV
$20.4B
$598K 0.01%
14,475
+1,949
+16% +$68.1K
IMST
813
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$598K 0.01%
+47,377
New +$1.04M
ECL icon
814
Ecolab
ECL
$77.7B
$597K 0.01%
2,275
+57
+3% +$15.2K
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$595K 0.01%
13,759
+521
+4% +$22.6K
QLD icon
816
ProShares Ultra QQQ
QLD
$15.2B
$594K 0.01%
8,435
-1,595
-16% -$113K
XYZ
817
Block Inc
XYZ
$44.1B
$593K 0.01%
9,112
-2,425
-21% -$167K
WYNN icon
818
Wynn Resorts
WYNN
$8.2B
$592K 0.01%
4,919
+868
+21% +$107K
ROBT icon
819
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
$591K 0.01%
11,400
+2,547
+29% +$136K
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$591K 0.01%
45,849
-818
-2% -$10.5K
CAH icon
821
Cardinal Health
CAH
$52.2B
$589K 0.01%
2,866
+1,059
+59% +$199K
LQDH icon
822
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
$588K 0.01%
6,298
+104
+2% +$9.7K
LH icon
823
Labcorp
LH
$25.2B
$586K 0.01%
2,336
+43
+2% +$11.4K
OHI icon
824
Omega Healthcare
OHI
$14B
$586K 0.01%
13,207
+2,151
+19% +$92.7K
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$583K 0.01%
14,731
+446
+3% +$17.4K
31 32
33
34 35

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.