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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
RYLD icon
1151
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$299K 0.01%
19,556
– –
SMOT icon
1152
VanEck Morningstar SMID Moat ETF
SMOT
$306M
$299K 0.01%
8,247
-14,779
-64% -$534K
BRSP
1153
BrightSpire Capital
BRSP
$510M
$298K 0.01%
53,150
-319,389
-86% -$1.76M
ACN icon
1154
Accenture
ACN
$108B
$297K 0.01%
1,108
-377
-25% -$95.8K
MAYW icon
1155
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$297K 0.01%
8,846
+846
+11% +$28.1K
VNT icon
1156
Vontier
VNT
$4.27B
$296K 0.01%
+7,958
New +$305K
URTH icon
1157
iShares MSCI World ETF
URTH
$8.21B
$295K 0.01%
1,590
+13
+0.8% +$2.39K
FYX icon
1158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$295K 0.01%
2,607
-999
-28% -$111K
IYC icon
1159
iShares US Consumer Discretionary ETF
IYC
$1.18B
$295K 0.01%
2,859
-1,941
-40% -$200K
D icon
1160
Dominion Energy
D
$53.3B
$294K 0.01%
5,016
+21
+0.4% +$1.26K
NMAY
1161
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.8M
$293K 0.01%
10,531
– –
PSMD icon
1162
Pacer Swan SOS Moderate January ETF
PSMD
$95.1M
$293K 0.01%
9,020
– –
ARKQ icon
1163
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$292K 0.01%
2,550
-79
-3% -$9.11K
DDTN
1164
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36.2M
$291K 0.01%
+15,195
New +$289K
BUG icon
1165
Global X Cybersecurity ETF
BUG
$1.95B
$291K 0.01%
9,550
-5,950
-38% -$197K
JULT icon
1166
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$291K 0.01%
6,479
-5,200
-45% -$230K
SPH icon
1167
Suburban Propane Partners
SPH
$1.11B
$290K 0.01%
15,640
+25
+0.2% +$469
FISV
1168
Fiserv Inc
FISV
$24.1B
$290K 0.01%
+4,311
New +$361K
ARKW icon
1169
ARK Next Generation Technology ETF
ARKW
$1.93B
$289K 0.01%
1,957
-253
-11% -$41K
IYJ icon
1170
iShares US Industrials ETF
IYJ
$2.01B
$289K 0.01%
1,948
+1
+0.1% +$146
FTXO icon
1171
First Trust Nasdaq Bank ETF
FTXO
$276M
$288K 0.01%
7,629
+1,042
+16% +$37.1K
RVT icon
1172
Royce Value Trust
RVT
$2.13B
$287K 0.01%
17,804
+3,960
+29% +$63.5K
GAP
1173
The Gap Inc
GAP
$8.27B
$286K 0.01%
11,184
+292
+3% +$7.08K
SCHA icon
1174
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$286K 0.01%
10,049
+822
+9% +$23.2K
AUGW icon
1175
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$285K 0.01%
8,754
+872
+11% +$28K
45 46
47
48 49

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.