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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
SYF icon
1076
Synchrony
SYF
$23.3B
$349K 0.01%
+4,189
New +$320K
SUN icon
1077
Sunoco
SUN
$13.7B
$349K 0.01%
6,651
+1,278
+24% +$67.5K
ZAPR
1078
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
$348K 0.01%
13,500
– –
DXCM icon
1079
DexCom
DXCM
$32.7B
$348K 0.01%
5,239
-1,008
-16% -$65.2K
ARES icon
1080
Ares Management
ARES
$27.1B
$345K 0.01%
2,136
-1,132
-35% -$176K
GBIL icon
1081
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$345K 0.01%
3,451
-2,256
-40% -$226K
DECW icon
1082
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$345K 0.01%
10,152
+2,540
+33% +$85K
SDS icon
1083
ProShares UltraShort S&P500
SDS
$351M
$344K 0.01%
5,021
-1
-0% -$71
AGNG icon
1084
Global X Aging Population ETF
AGNG
$89.1M
$344K 0.01%
+9,571
New +$336K
SIXF icon
1085
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
$342K 0.01%
10,712
+278
+3% +$8.73K
QSIX
1086
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$21.6M
$341K 0.01%
+9,105
New +$343K
DIVI icon
1087
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$339K 0.01%
8,729
-95
-1% -$3.63K
NAD icon
1088
Nuveen Quality Municipal Income Fund
NAD
$2.32B
$338K 0.01%
28,155
-970
-3% -$11.6K
EL icon
1089
Estee Lauder
EL
$34.1B
$337K 0.01%
3,222
-340
-10% -$33K
ETHU
1090
2x Ether ETF
ETHU
$1.38B
$337K 0.01%
6,159
-11,479
-65% -$972K
PH icon
1091
Parker-Hannifin
PH
$122B
$336K 0.01%
382
+109
+40% +$89.2K
CTSH icon
1092
Cognizant
CTSH
$25.6B
$336K 0.01%
4,043
+16
+0.4% +$1.2K
HIG icon
1093
Hartford Financial Services
HIG
$34.1B
$333K 0.01%
2,420
+23
+1% +$3.04K
TMFC icon
1094
Motley Fool 100 Index ETF
TMFC
$2.1B
$332K 0.01%
+4,625
New +$330K
KEYS icon
1095
Keysight
KEYS
$61.4B
$332K 0.01%
1,633
+41
+3% +$7.61K
SILJ icon
1096
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$331K 0.01%
+11,973
New +$295K
SA
1097
Seabridge Gold
SA
$3.1B
$331K 0.01%
+11,189
New +$294K
JCI icon
1098
Johnson Controls International
JCI
$90.5B
$330K 0.01%
2,755
-146
-5% -$16.8K
WTAI icon
1099
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$329K 0.01%
11,302
+115
+1% +$3.44K
SRVR icon
1100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$322M
$329K 0.01%
11,483
-954
-8% -$28.8K
42 43
44
45 46

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.