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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
KGC icon
926
Kinross Gold
KGC
$28.6B
$477K 0.01%
+16,930
New +$440K
KNCT icon
927
Invesco Next Gen Connectivity ETF
KNCT
$163M
$474K 0.01%
+3,537
New +$469K
BSVO icon
928
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.35B
$473K 0.01%
+20,302
New +$466K
ZOCT
929
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$472K 0.01%
17,600
– –
SILA
930
DELISTED
Sila Realty Trust
SILA
$472K 0.01%
20,252
-415
-2% -$9.76K
ED icon
931
Consolidated Edison
ED
$38.3B
$471K 0.01%
4,741
+390
+9% +$38.7K
CME icon
932
CME Group
CME
$95B
$471K 0.01%
1,724
-271
-14% -$73.6K
TYL icon
933
Tyler Technologies
TYL
$13.2B
$469K 0.01%
1,033
+280
+37% +$133K
TRFM icon
934
AAM Transformers ETF
TRFM
$284M
$468K 0.01%
+9,831
New +$478K
REVG
935
DELISTED
REV Group
REVG
$468K 0.01%
7,699
+3,198
+71% +$180K
EDIV icon
936
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$467K 0.01%
11,930
+396
+3% +$15.4K
JOBY icon
937
Joby Aviation
JOBY
$6.09B
$466K 0.01%
35,312
+691
+2% +$10.6K
STIP icon
938
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$466K 0.01%
4,552
+768
+20% +$79.1K
NXPI icon
939
NXP Semiconductors
NXPI
$59B
$464K 0.01%
2,136
-1,563
-42% -$335K
SITE icon
940
SiteOne Landscape Supply
SITE
$3.94B
$464K 0.01%
3,722
-700
-16% -$88.6K
DOCU
941
DocuSign
DOCU
$12.6B
$463K 0.01%
6,776
-500
-7% -$34.6K
PBD icon
942
Invesco Global Clean Energy ETF
PBD
$116M
$463K 0.01%
+28,759
New +$466K
YUM icon
943
Yum! Brands
YUM
$37.5B
$461K 0.01%
3,049
-118
-4% -$17.5K
DFCA icon
944
Dimensional California Municipal Bond ETF
DFCA
$649M
$461K 0.01%
9,203
– –
PSA icon
945
Public Storage
PSA
$53.1B
$457K 0.01%
1,761
-711
-29% -$199K
YYY icon
946
Amplify CEF High Income ETF
YYY
$672M
$456K 0.01%
39,650
+350
+0.9% +$4.08K
RA
947
Brookfield Real Assets Income Fund
RA
$642M
$455K 0.01%
35,120
+1,048
+3% +$13.8K
CHI
948
Calamos Convertible Opportunities and Income Fund
CHI
$924M
$454K 0.01%
43,333
+1,000
+2% +$10.9K
BSJT icon
949
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
$453K 0.01%
21,070
+4,640
+28% +$99.7K
ASHR icon
950
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$452K 0.01%
13,764
-30,591
-69% -$1M
36 37
38
39 40

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.