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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
RSPT icon
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$387K 0.01%
8,500
– –
SPGI icon
1027
S&P Global
SPGI
$117B
$386K 0.01%
739
+125
+20% +$61.8K
BCX icon
1028
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$386K 0.01%
35,130
-409
-1% -$4.2K
YEAR icon
1029
AB Ultra Short Income ETF
YEAR
$1.54B
$385K 0.01%
7,635
-5,310
-41% -$269K
PAYC icon
1030
Paycom
PAYC
$9.9B
$383K 0.01%
2,405
-171
-7% -$30.3K
OTIS icon
1031
Otis Worldwide
OTIS
$24.9B
$383K 0.01%
4,387
+395
+10% +$35.3K
XHB icon
1032
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$381K 0.01%
3,704
-24
-0.6% -$2.55K
SCHB icon
1033
Schwab US Broad Market ETF
SCHB
$44.7B
$381K 0.01%
14,530
+227
+2% +$5.91K
FNCL icon
1034
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$380K 0.01%
4,890
-960
-16% -$72.5K
WDAY icon
1035
Workday
WDAY
$45.8B
$380K 0.01%
1,767
-1,316
-43% -$299K
TIGO icon
1036
Millicom
TIGO
$15.2B
$379K 0.01%
+6,835
New +$344K
CGMU icon
1037
Capital Group Municipal Income ETF
CGMU
$6.67B
$379K 0.01%
13,829
+5,239
+61% +$143K
IBTG icon
1038
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$378K 0.01%
16,513
+7,122
+76% +$163K
CLX icon
1039
Clorox
CLX
$9.87B
$377K 0.01%
3,742
+361
+11% +$39.2K
FLDR icon
1040
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$377K 0.01%
7,500
– –
EHC icon
1041
Encompass Health
EHC
$12B
$376K 0.01%
+3,544
New +$411K
OKTA icon
1042
Okta
OKTA
$36.3B
$376K 0.01%
4,346
+276
+7% +$24.1K
BDX icon
1043
Becton Dickinson
BDX
$49B
$375K 0.01%
1,933
-97
-5% -$18.5K
NDEC
1044
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.5M
$374K 0.01%
13,500
-5,000
-27% -$137K
DXPE icon
1045
DXP Enterprises
DXPE
$2.85B
$374K 0.01%
3,409
+1,414
+71% +$154K
SHYG icon
1046
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$374K 0.01%
8,727
+3,226
+59% +$138K
STXF
1047
Strive 500 ETF
STXF
$1.17B
$371K 0.01%
8,411
+811
+11% +$35.5K
NLR icon
1048
VanEck Uranium + Nuclear Energy ETF
NLR
$3.65B
$368K 0.01%
2,965
-344
-10% -$47.3K
VSS icon
1049
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$368K 0.01%
2,568
+241
+10% +$34.3K
SLVR
1050
Sprott Silver Miners & Physical Silver ETF
SLVR
$710M
$368K 0.01%
+6,587
New +$314K
40 41
42
43 44

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.