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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
FOX icon
1126
Fox Class B
FOX
$23.5B
$315K 0.01%
+4,855
New +$283K
RAIL icon
1127
FreightCar America
RAIL
$226M
$314K 0.01%
28,400
– –
PMAR icon
1128
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$312K 0.01%
6,946
-23
-0.3% -$1.02K
TT icon
1129
Trane Technologies
TT
$100B
$312K 0.01%
802
-5
-0.6% -$2.07K
IVZ icon
1130
Invesco
IVZ
$13.4B
$311K 0.01%
11,852
-3,757
-24% -$91.8K
SCZ icon
1131
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$310K 0.01%
4,004
-368
-8% -$28.2K
SDIV icon
1132
Global X SuperDividend ETF
SDIV
$1.16B
$310K 0.01%
12,891
– –
LNG icon
1133
Cheniere Energy
LNG
$55.2B
$309K 0.01%
1,592
-8
-0.5% -$1.68K
CTNM
1134
Contineum Therapeutics
CTNM
$433M
$309K 0.01%
27,021
– –
PCTY icon
1135
Paylocity
PCTY
$7.54B
$309K 0.01%
2,025
– –
SGDM icon
1136
Sprott Gold Miners ETF
SGDM
$665M
$308K 0.01%
4,418
+96
+2% +$6.18K
TROW icon
1137
T. Rowe Price
TROW
$22.3B
$307K 0.01%
2,998
+188
+7% +$19.4K
CGBD icon
1138
Carlyle Secured Lending
CGBD
$764M
$307K 0.01%
24,559
– –
MFLX icon
1139
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.6M
$306K 0.01%
18,000
– –
RFV icon
1140
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
$305K 0.01%
2,388
-240
-9% -$30.7K
HII icon
1141
Huntington Ingalls Industries
HII
$10.2B
$305K 0.01%
+897
New +$278K
DX
1142
Dynex Capital
DX
$2.83B
$304K 0.01%
+21,733
New +$293K
WIX icon
1143
WIX.com
WIX
$2.97B
$304K 0.01%
2,922
+135
+5% +$16.3K
CLF icon
1144
Cleveland-Cliffs
CLF
$6.28B
$302K 0.01%
22,747
-200
-0.9% -$2.52K
MSIF
1145
MSC Income Fund Inc
MSIF
$547M
$302K 0.01%
22,961
+12,516
+120% +$166K
SBIO icon
1146
ALPS Medical Breakthroughs ETF
SBIO
$210M
$301K 0.01%
5,886
+396
+7% +$18.3K
EMN icon
1147
Eastman Chemical
EMN
$7.52B
$301K 0.01%
4,710
-2,336
-33% -$144K
RY icon
1148
Royal Bank of Canada
RY
$277B
$300K 0.01%
1,760
+100
+6% +$15.4K
VTES icon
1149
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.36B
$300K 0.01%
+2,950
New +$300K
NSEP
1150
Innovator Growth-100 Power Buffer ETF - September
NSEP
$81.5M
$300K 0.01%
10,254
+2,616
+34% +$75.7K
44 45
46
47 48

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
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.