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
RGTI icon
851
Rigetti Computing
RGTI
$5.3B
$557K 0.01%
25,169
-1,871
-7% -$61K
INDS icon
852
Pacer Industrial Real Estate ETF
INDS
$103M
$557K 0.01%
15,191
-1,567
-9% -$59.3K
CB icon
853
Chubb
CB
$127B
$557K 0.01%
1,783
-227
-11% -$66.4K
PRU icon
854
Prudential Financial
PRU
$39.3B
$554K 0.01%
4,911
-534
-10% -$57.3K
MDLZ icon
855
Mondelez International
MDLZ
$74.5B
$551K 0.01%
10,236
-420
-4% -$24.2K
HWM icon
856
Howmet Aerospace
HWM
$91.1B
$551K 0.01%
2,685
-4,692
-64% -$934K
BTR
857
DELISTED
Beacon Tactical Risk ETF
BTR
$550K 0.01%
21,712
+536
+3% +$13.6K
HUT
858
Hut 8
HUT
$10.9B
$549K 0.01%
+11,950
New +$527K
ULST icon
859
State Street Ultra Short Term Bond ETF
ULST
$514M
$546K 0.01%
13,482
+5,682
+73% +$231K
PNQI icon
860
Invesco NASDAQ Internet ETF
PNQI
$536M
$546K 0.01%
10,116
+102
+1% +$5.57K
Q
861
Qnity Electronics Inc
Q
$26.2B
$545K 0.01%
+6,678
New +$567K
XSMO icon
862
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$543K 0.01%
7,540
+391
+5% +$28.5K
BIBL icon
863
Inspire 100 ETF
BIBL
$492M
$543K 0.01%
12,028
+3,269
+37% +$147K
USHY icon
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$542K 0.01%
14,507
-754
-5% -$28.2K
BSR icon
865
Beacon Unified Catalyst ETF
BSR
$34.5M
$540K 0.01%
18,455
+455
+3% +$13.6K
NHI icon
866
National Health Investors
NHI
$3.25B
$539K 0.01%
7,058
+343
+5% +$26.3K
TTMI icon
867
TTM Technologies
TTMI
$12.7B
$538K 0.01%
+7,800
New +$509K
BKLC icon
868
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$537K 0.01%
12,327
+42
+0.3% +$1.82K
QBTS icon
869
D-Wave Quantum Inc
QBTS
$6.37B
$536K 0.01%
20,500
+263
+1% +$7.66K
NVS icon
870
Novartis
NVS
$274B
$532K 0.01%
3,862
+707
+22% +$92.6K
SCHY icon
871
Schwab International Dividend Equity ETF
SCHY
$2.52B
$532K 0.01%
+17,851
New +$516K
FTSL icon
872
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$532K 0.01%
11,597
-3,122
-21% -$143K
THY icon
873
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$529K 0.01%
23,825
-298
-1% -$6.67K
PALL icon
874
abrdn Physical Palladium Shares ETF
PALL
$630M
$529K 0.01%
+18,195
New +$490K
GEHC icon
875
GE HealthCare
GEHC
$29.8B
$526K 0.01%
6,409
-1,244
-16% -$96.9K
33 34
35
36 37

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.