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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
VMC icon
1051
Vulcan Materials
VMC
$31.5B
$363K 0.01%
1,274
-1,494
-54% -$438K
CEF icon
1052
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$363K 0.01%
7,933
– –
GSK icon
1053
GSK
GSK
$98.9B
$363K 0.01%
7,400
-52
-0.7% -$2.42K
IHI icon
1054
iShares US Medical Devices ETF
IHI
$3.54B
$363K 0.01%
5,835
-326
-5% -$20.1K
PHO icon
1055
Invesco Water Resources ETF
PHO
$1.91B
$363K 0.01%
5,150
-6,236
-55% -$449K
BFRZ
1056
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$362K 0.01%
13,487
+3,129
+30% +$83.6K
VEU icon
1057
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$362K 0.01%
4,920
+1,993
+68% +$145K
SKYW icon
1058
Skywest
SKYW
$3.84B
$362K 0.01%
+3,602
New +$361K
VCRB icon
1059
Vanguard Core Bond ETF
VCRB
$7.49B
$361K 0.01%
+4,630
New +$363K
EALT icon
1060
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
$359K 0.01%
10,180
-238
-2% -$8.33K
INDA icon
1061
iShares MSCI India ETF
INDA
$5.94B
$359K 0.01%
6,635
-1,016
-13% -$54.7K
KHC icon
1062
The Kraft Heinz Company
KHC
$27.8B
$358K 0.01%
14,775
-5,805
-28% -$144K
XJUN icon
1063
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$358K 0.01%
8,336
– –
ALTL icon
1064
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.7M
$357K 0.01%
8,317
-1,029
-11% -$44.5K
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
$356K 0.01%
28,086
+158
+0.6% +$1.98K
VLUE icon
1066
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$355K 0.01%
2,598
-2
-0.1% -$262
GXRP
1067
Grayscale XRP Trust ETF
GXRP
$70.6M
$355K 0.01%
+10,000
New +$389K
HESM icon
1068
Hess Midstream
HESM
$4.83B
$354K 0.01%
10,257
+356
+4% +$12K
AVAV icon
1069
AeroVironment
AVAV
$7.28B
$353K 0.01%
1,461
+165
+13% +$51.9K
GLXY
1070
Galaxy Digital Inc
GLXY
$4.48B
$353K 0.01%
+15,804
New +$490K
EXAS
1071
DELISTED
Exact Sciences
EXAS
$352K 0.01%
+3,465
New +$278K
PTBD icon
1072
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$352K 0.01%
18,131
– –
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$101B
$352K 0.01%
3,881
-114
-3% -$9.78K
WMB icon
1074
Williams Companies
WMB
$83.9B
$351K 0.01%
5,844
-813
-12% -$49.2K
IJT icon
1075
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$350K 0.01%
2,476
-29
-1% -$4.11K
41 42
43
44 45

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.