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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 Technology 21.88%
2 Financials 4.63%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$10.5M 0.23%
30,477
+2,354
+8% +$862K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$10.5M 0.23%
165,619
-29,922
-15% -$1.88M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.4M 0.23%
174,352
+107,918
+162% +$6.48M
CGGR icon
79
Capital Group Growth ETF
CGGR
$25.1B
$10.3M 0.23%
231,369
+37,704
+19% +$1.66M
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$10.1M 0.23%
29,443
+13,633
+86% +$4.63M
ABBV icon
81
AbbVie
ABBV
$441B
$10.1M 0.23%
44,149
+320
+0.7% +$72.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$108B
$10.1M 0.22%
366,754
+3,468
+1% +$94.3K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.47B
$10M 0.22%
173,035
-2,043
-1% -$117K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.9B
$10M 0.22%
40,661
+8,358
+26% +$2.05M
RWJ icon
85
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$9.94M 0.22%
203,947
+11,283
+6% +$545K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.85M 0.22%
109,482
+5,471
+5% +$475K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$9.73M 0.22%
177,620
-28,413
-14% -$1.51M
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.73M 0.22%
117,907
+759
+0.6% +$62.1K
PANW icon
89
Palo Alto Networks
PANW
$313B
$9.7M 0.22%
52,642
-3,412
-6% -$688K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$9.58M 0.21%
66,782
+2,060
+3% +$293K
AGNC icon
91
AGNC Investment
AGNC
$13B
$9.57M 0.21%
892,471
+402,108
+82% +$4.13M
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9.48M 0.21%
114,825
+10,025
+10% +$823K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.27M 0.21%
163,190
+54,160
+50% +$3.04M
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9.26M 0.21%
224,320
+63,272
+39% +$2.61M
CAT icon
95
Caterpillar
CAT
$394B
$9.21M 0.21%
16,072
+881
+6% +$490K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.18M 0.2%
36,283
+12,412
+52% +$3.14M
UYLD icon
97
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$9.08M 0.2%
177,543
+26,799
+18% +$1.37M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.03M 0.2%
41,071
-43
-0.1% -$9.39K
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$8.86M 0.2%
111,510
+14,940
+15% +$1.16M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.76M 0.2%
18,236
+2,001
+12% +$947K
2 3
4
5 6

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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.