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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
RKLB icon
826
Rocket Lab Corp
RKLB
$46B
$583K 0.01%
8,359
-22,269
-73% -$1.28M
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.99B
$582K 0.01%
2,816
+342
+14% +$68.3K
EXC icon
828
Exelon
EXC
$42.1B
$582K 0.01%
13,341
+515
+4% +$23.5K
HCA icon
829
HCA Healthcare
HCA
$93.4B
$579K 0.01%
1,240
+50
+4% +$23.2K
SEPT icon
830
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.6M
$579K 0.01%
16,460
-3,000
-15% -$104K
WHR icon
831
Whirlpool
WHR
$2B
$578K 0.01%
8,016
+1,916
+31% +$141K
SPEU icon
832
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$578K 0.01%
11,080
+335
+3% +$17K
FMDE icon
833
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.08B
$577K 0.01%
+15,863
New +$571K
TSLY icon
834
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$576K 0.01%
15,331
+2,465
+19% +$99.7K
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$575K 0.01%
21,139
-4,829
-19% -$129K
BSCU icon
836
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
$574K 0.01%
33,935
+12,212
+56% +$207K
XAGG
837
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$573K 0.01%
+11,372
New +$573K
ADP icon
838
Automatic Data Processing
ADP
$103B
$573K 0.01%
2,228
-312
-12% -$83.1K
SIL icon
839
Global X Silver Miners ETF NEW
SIL
$4.49B
$573K 0.01%
6,863
+2,108
+44% +$155K
BBP icon
840
Virtus Biotech ETF
BBP
$128M
$572K 0.01%
7,163
+35
+0.5% +$2.66K
IVT icon
841
InvenTrust Properties
IVT
$2.34B
$571K 0.01%
20,251
-184
-0.9% -$5.18K
KTOS icon
842
Kratos Defense & Security Solutions
KTOS
$8.18B
$568K 0.01%
7,488
-498
-6% -$40.8K
ADI icon
843
Analog Devices
ADI
$193B
$565K 0.01%
2,084
+128
+7% +$32.2K
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$565K 0.01%
16,884
+299
+2% +$9.99K
CTA icon
845
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$563K 0.01%
20,644
+8,241
+66% +$226K
SIVR icon
846
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$562K 0.01%
+8,308
New +$437K
PSMO icon
847
Pacer Swan SOS Moderate October ETF
PSMO
$152M
$559K 0.01%
18,180
– –
MYRG icon
848
MYR Group
MYRG
$4.54B
$558K 0.01%
+2,555
New +$556K
FUTU icon
849
Futu Holdings
FUTU
$15.6B
$558K 0.01%
+3,396
New +$583K
IXUS icon
850
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$558K 0.01%
6,587
+1,644
+33% +$138K
32 33
34
35 36

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.