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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
MTB icon
876
M&T Bank
MTB
$31.4B
$525K 0.01%
2,607
+4
+0.2% +$764
KD icon
877
Kyndryl
KD
$2.46B
$525K 0.01%
19,753
+1,027
+5% +$27.8K
FDX icon
878
FedEx
FDX
$67.5B
$520K 0.01%
1,801
+89
+5% +$23.4K
PPH icon
879
VanEck Pharmaceutical ETF
PPH
$1.02B
$519K 0.01%
5,034
-183
-4% -$17.8K
PBDC icon
880
Putnam BDC Income ETF
PBDC
$295M
$519K 0.01%
16,969
-5,780
-25% -$177K
ENR icon
881
Energizer
ENR
$1.48B
$519K 0.01%
26,100
+5,300
+25% +$116K
KYN icon
882
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$519K 0.01%
41,892
-20,000
-32% -$238K
XNTK icon
883
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$519K 0.01%
1,866
-27
-1% -$7.54K
AEP icon
884
American Electric Power
AEP
$65.2B
$514K 0.01%
4,455
+177
+4% +$20.9K
GAIN icon
885
Gladstone Investment Corp
GAIN
$626M
$514K 0.01%
36,758
+2,956
+9% +$40.9K
MC icon
886
Moelis & Co
MC
$4.28B
$513K 0.01%
+7,461
New +$498K
EXG icon
887
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$511K 0.01%
53,649
+87
+0.2% +$800
HDV
888
iShares Core High Dividend ETF
HDV
$14.7B
$511K 0.01%
21,010
-3,710
-15% -$90.2K
AVEM icon
889
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$510K 0.01%
6,624
+1,062
+19% +$81.3K
SSRM icon
890
SSR Mining
SSRM
$6.81B
$510K 0.01%
+23,264
New +$518K
SEIX icon
891
Virtus SEIX Senior Loan ETF
SEIX
$289M
$510K 0.01%
21,836
-169
-0.8% -$3.96K
KR icon
892
Kroger
KR
$35.5B
$504K 0.01%
8,067
-1,358
-14% -$88.8K
BP icon
893
BP
BP
$113B
$503K 0.01%
14,472
-1,238
-8% -$43.4K
BBUS icon
894
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.39B
$501K 0.01%
+4,067
New +$498K
DUKZ
895
Ocean Park Diversified Income ETF
DUKZ
$52.2M
$501K 0.01%
+19,810
New +$505K
PSCX icon
896
Pacer Swan SOS Conservative January ETF
PSCX
$46.9M
$500K 0.01%
16,118
+7,762
+93% +$237K
SCAP icon
897
InfraCap Small Cap Income ETF
SCAP
$17.9M
$500K 0.01%
13,850
-2,500
-15% -$88.6K
RAMP icon
898
LiveRamp
RAMP
$2.28B
$498K 0.01%
16,970
+850
+5% +$24.4K
XRPZ
899
Franklin XRP ETF
XRPZ
$234M
$498K 0.01%
+25,000
New +$545K
UYG icon
900
ProShares Ultra Financials
UYG
$712M
$497K 0.01%
5,413
-30
-0.6% -$2.86K
34 35
36
37 38

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.