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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
ORLY icon
1101
O'Reilly Automotive
ORLY
$69.6B
$328K 0.01%
+3,598
New +$352K
FDND icon
1102
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10M
$328K 0.01%
14,573
+5,688
+64% +$132K
FJUN icon
1103
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$328K 0.01%
5,746
-607
-10% -$34.2K
ICE icon
1104
Intercontinental Exchange
ICE
$85.4B
$327K 0.01%
2,016
-39
-2% -$6.11K
SHM icon
1105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$326K 0.01%
6,784
+2,129
+46% +$102K
APUE icon
1106
ActivePassive US Equity ETF
APUE
$2.48B
$325K 0.01%
7,795
-51
-0.7% -$2.11K
FIS icon
1107
Fidelity National Information Services
FIS
$17.2B
$325K 0.01%
4,887
– –
FDRR icon
1108
Fidelity Dividend ETF for Rising Rates
FDRR
$752M
$325K 0.01%
5,320
+529
+11% +$31.7K
AVDV icon
1109
Avantis International Small Cap Value ETF
AVDV
$20.1B
$324K 0.01%
+3,453
New +$313K
DDM icon
1110
ProShares Ultra Dow30
DDM
$511M
$324K 0.01%
5,700
– –
PCT icon
1111
PureCycle Technologies
PCT
$890M
$324K 0.01%
37,683
+3,322
+10% +$35.3K
JBHT icon
1112
JB Hunt Transport Services
JBHT
$21.5B
$323K 0.01%
+1,664
New +$286K
DFAS icon
1113
Dimensional US Small Cap ETF
DFAS
$14.9B
$322K 0.01%
4,616
-62
-1% -$4.27K
VMBS icon
1114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$321K 0.01%
6,828
+1,309
+24% +$61.7K
JD icon
1115
JD.com
JD
$35.5B
$321K 0.01%
11,197
+1,850
+20% +$57.9K
MPC icon
1116
Marathon Petroleum
MPC
$110B
$321K 0.01%
1,972
+133
+7% +$24.9K
BLTE
1117
Belite Bio
BLTE
$6.71B
$320K 0.01%
+2,000
New +$237K
HALO icon
1118
Halozyme
HALO
$12.7B
$320K 0.01%
4,749
+267
+6% +$18K
RSPA
1119
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
$319K 0.01%
6,257
+386
+7% +$19.6K
HDB icon
1120
HDFC Bank
HDB
$116B
$318K 0.01%
8,716
-178
-2% -$6.4K
OXY icon
1121
Occidental Petroleum
OXY
$54.9B
$317K 0.01%
7,716
-2,020
-21% -$84.3K
DFEB icon
1122
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
$317K 0.01%
6,637
+840
+14% +$39.5K
SUB icon
1123
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$316K 0.01%
+2,965
New +$316K
IYR icon
1124
iShares US Real Estate ETF
IYR
$4.04B
$316K 0.01%
3,367
-742
-18% -$70.7K
WEC icon
1125
WEC Energy
WEC
$33.4B
$315K 0.01%
2,991
-387
-11% -$42.8K
43 44
45
46 47

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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
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CCWM
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BJL
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SFI
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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.