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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
PCAR icon
976
PACCAR
PCAR
$58.7B
$422K 0.01%
3,853
-123
-3% -$12.6K
IYY icon
977
iShares Dow Jones US ETF
IYY
$3.04B
$422K 0.01%
2,543
– –
SO icon
978
Southern Company
SO
$95.8B
$421K 0.01%
4,831
-168
-3% -$15.3K
SLRC icon
979
SLR Investment Corp
SLRC
$636M
$420K 0.01%
27,192
+260
+1% +$3.96K
PALC icon
980
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$198M
$420K 0.01%
8,047
-35
-0.4% -$1.81K
IOT icon
981
Samsara
IOT
$22.7B
$420K 0.01%
11,839
-1,555
-12% -$60.2K
BSJR icon
982
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$911M
$419K 0.01%
18,529
+3,497
+23% +$79.2K
BTC
983
Grayscale Bitcoin Mini Trust ETF
BTC
$4.44B
$416K 0.01%
10,736
-120
-1% -$5.32K
FIIG icon
984
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$623M
$415K 0.01%
19,571
+1,868
+11% +$39.7K
FLAO icon
985
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$9.34M
$414K 0.01%
+14,578
New +$411K
ILMN icon
986
Illumina
ILMN
$42B
$414K 0.01%
3,157
+825
+35% +$96.9K
ARLU icon
987
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.2M
$413K 0.01%
13,625
– –
BSCT icon
988
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$413K 0.01%
21,923
+2,282
+12% +$43K
HL icon
989
Hecla Mining
HL
$11.6B
$413K 0.01%
+21,508
New +$329K
PFEB icon
990
Innovator US Equity Power Buffer ETF February
PFEB
$901M
$413K 0.01%
10,133
-5,500
-35% -$220K
DDOG icon
991
Datadog
DDOG
$98.4B
$410K 0.01%
3,015
-57
-2% -$9.01K
RAAX icon
992
VanEck Inflation Allocation ETF
RAAX
$1.34B
$410K 0.01%
11,726
-429
-4% -$15K
XOP icon
993
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$410K 0.01%
3,244
-1,648
-34% -$213K
FIW icon
994
First Trust Water ETF
FIW
$1.73B
$409K 0.01%
3,769
+51
+1% +$5.69K
PTMC icon
995
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$409K 0.01%
11,476
+1,976
+21% +$70.9K
BLES icon
996
Inspire Global Hope ETF
BLES
$159M
$409K 0.01%
9,471
+2,060
+28% +$88.2K
DJUN icon
997
FT Vest US Equity Deep Buffer ETF June
DJUN
$360M
$408K 0.01%
8,625
– –
JAVA icon
998
JPMorgan Active Value ETF
JAVA
$6.91B
$408K 0.01%
+5,692
New +$399K
IBD icon
999
Inspire Corporate Bond ETF
IBD
$497M
$408K 0.01%
16,855
+1,318
+8% +$31.9K
BE icon
1000
Bloom Energy
BE
$82.6B
$408K 0.01%
4,690
+1,095
+30% +$115K
38 39
40
41 42

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.