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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
SMCI icon
1001
Super Micro Computer
SMCI
$26.9B
$407K 0.01%
13,893
-11,375
-45% -$468K
ARKF icon
1002
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
$405K 0.01%
8,496
-1,507
-15% -$78.6K
FFLG icon
1003
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$404K 0.01%
13,505
-5,165
-28% -$154K
BLSH
1004
Bullish
BLSH
$5.35B
$404K 0.01%
10,665
+6,465
+154% +$315K
PKW icon
1005
Invesco BuyBack Achievers ETF
PKW
$1.69B
$403K 0.01%
2,999
+5
+0.2% +$660
DAPP icon
1006
VanEck Digital Transformation ETF
DAPP
$428M
$401K 0.01%
24,268
+2,906
+14% +$60.5K
HYD icon
1007
VanEck High Yield Muni ETF
HYD
$3.92B
$400K 0.01%
7,832
+271
+4% +$13.8K
TOST icon
1008
Toast
TOST
$17.1B
$399K 0.01%
11,247
+3,103
+38% +$112K
CGMS icon
1009
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$399K 0.01%
14,455
-272
-2% -$7.54K
SIXO icon
1010
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$398K 0.01%
11,457
– –
EFAV icon
1011
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$398K 0.01%
4,611
-13,649
-75% -$1.17M
NEA icon
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$398K 0.01%
34,194
+5,373
+19% +$61.8K
VIOG icon
1013
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$396K 0.01%
3,262
-58
-2% -$7.06K
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$395K 0.01%
7,632
+1,049
+16% +$54.6K
CRSP icon
1015
CRISPR Therapeutics
CRSP
$5.42B
$393K 0.01%
7,496
+2,497
+50% +$150K
NUE icon
1016
Nucor
NUE
$54.2B
$392K 0.01%
2,405
-10
-0.4% -$1.5K
COMT icon
1017
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$391K 0.01%
15,714
-691
-4% -$18.3K
SMLR
1018
DELISTED
Semler Scientific
SMLR
$390K 0.01%
25,517
+5,212
+26% +$118K
RMD icon
1019
ResMed
RMD
$31.9B
$390K 0.01%
1,618
+30
+2% +$7.67K
ACA icon
1020
Arcosa
ACA
$7.18B
$389K 0.01%
3,663
– –
MELI icon
1021
Mercado Libre
MELI
$87B
$389K 0.01%
193
+23
+14% +$48.3K
FEM icon
1022
First Trust Emerging Markets AlphaDEX Fund
FEM
$804M
$389K 0.01%
14,212
+1,411
+11% +$38K
VALE icon
1023
Vale
VALE
$58B
$388K 0.01%
29,778
+12,858
+76% +$156K
XRT icon
1024
State Street SPDR S&P Retail ETF
XRT
$398M
$387K 0.01%
4,540
– –
FTCA
1025
Franklin California Municipal Income ETF
FTCA
$532M
$387K 0.01%
+52,867
New +$388K
39 40
41
42 43

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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
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.