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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
FAST icon
901
Fastenal
FAST
$57.6B
$497K 0.01%
12,377
+939
+8% +$39.5K
HPE icon
902
Hewlett Packard
HPE
$86.7B
$497K 0.01%
20,675
-5,675
-22% -$134K
FYLD icon
903
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$495K 0.01%
15,232
-64
-0.4% -$2.03K
EXPE icon
904
Expedia Group
EXPE
$31.9B
$492K 0.01%
1,735
-1,227
-41% -$303K
EYLD icon
905
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
$491K 0.01%
12,820
-39
-0.3% -$1.49K
EQRR icon
906
ProShares Equities for Rising Rates ETF
EQRR
$37.2M
$491K 0.01%
7,625
+10
+0.1% +$633
PWR icon
907
Quanta Services
PWR
$97B
$488K 0.01%
1,156
+61
+6% +$26.8K
BSJU icon
908
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$487K 0.01%
18,671
+5,012
+37% +$131K
FEP icon
909
First Trust Europe AlphaDEX Fund
FEP
$507M
$487K 0.01%
9,064
+2,707
+43% +$140K
MET icon
910
MetLife
MET
$60.3B
$486K 0.01%
6,159
+2,477
+67% +$196K
LYB icon
911
LyondellBasell Industries
LYB
$18.7B
$486K 0.01%
11,223
-2,814
-20% -$127K
SSUS icon
912
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$486K 0.01%
9,959
+48
+0.5% +$2.33K
DDFL
913
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$485K 0.01%
23,606
-3,662
-13% -$74.4K
UPST icon
914
Upstart Holdings
UPST
$2.24B
$485K 0.01%
11,089
+1,981
+22% +$91.2K
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$134B
$485K 0.01%
1,069
-122
-10% -$52.6K
PTNQ icon
916
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$484K 0.01%
6,156
-2
-0% -$158
PJT icon
917
PJT Partners
PJT
$3.65B
$483K 0.01%
2,886
-980
-25% -$168K
JBND icon
918
JPMorgan Active Bond ETF
JBND
$8.63B
$482K 0.01%
+8,915
New +$484K
EFG icon
919
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$480K 0.01%
4,218
-640
-13% -$73.4K
RIO icon
920
Rio Tinto
RIO
$154B
$480K 0.01%
5,994
-3,080
-34% -$222K
PBW icon
921
Invesco WilderHill Clean Energy ETF
PBW
$341M
$479K 0.01%
15,681
-163
-1% -$5.19K
CYBR
922
DELISTED
CyberArk
CYBR
$478K 0.01%
1,072
– –
ARQT icon
923
Arcutis Biotherapeutics
ARQT
$3.42B
$478K 0.01%
+16,458
New +$421K
PRIM icon
924
Primoris Services
PRIM
$4.06B
$478K 0.01%
+3,850
New +$503K
IEO icon
925
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$477K 0.01%
5,349
-48
-0.9% -$4.37K
35 36
37
38 39

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WTC
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FFB
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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
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CCWM
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BJL
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SFI
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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.