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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
SLQD icon
1176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$284K 0.01%
5,601
+86
+2% +$4.36K
PFFD icon
1177
Global X US Preferred ETF
PFFD
$2.05B
$284K 0.01%
15,001
+1,001
+7% +$19.1K
ZIM icon
1178
ZIM Integrated Shipping Services
ZIM
$3.46B
$283K 0.01%
13,309
+3,200
+32% +$53.7K
ZJAN
1179
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
$282K 0.01%
10,323
– –
FRO icon
1180
Frontline
FRO
$10.9B
$281K 0.01%
12,895
+2
+0% +$47
TEAM icon
1181
Atlassian
TEAM
$44.5B
$281K 0.01%
1,734
-244
-12% -$38.3K
KIE icon
1182
State Street SPDR S&P Insurance ETF
KIE
$544M
$281K 0.01%
4,667
-867
-16% -$51K
RSG icon
1183
Republic Services
RSG
$64.9B
$280K 0.01%
1,322
+6
+0.5% +$1.29K
GJUL icon
1184
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
$279K 0.01%
6,745
– –
AIG icon
1185
American International
AIG
$39.4B
$279K 0.01%
3,258
– –
GOGO icon
1186
Gogo Inc
GOGO
$302M
$278K 0.01%
59,750
-9,300
-13% -$68.2K
VIPS icon
1187
Vipshop
VIPS
$5.89B
$278K 0.01%
+15,723
New +$303K
UNOV icon
1188
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$278K 0.01%
+7,300
New +$276K
ALNY icon
1189
Alnylam Pharmaceuticals
ALNY
$34.2B
$278K 0.01%
698
+66
+10% +$29.2K
NZF icon
1190
Nuveen Municipal Credit Income Fund
NZF
$2.08B
$276K 0.01%
21,912
+397
+2% +$4.99K
XSVM icon
1191
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$275K 0.01%
4,812
-302
-6% -$17K
SPHD icon
1192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$274K 0.01%
5,704
-1,376
-19% -$66.3K
BUL icon
1193
Pacer US Cash Cows Growth ETF
BUL
$128M
$274K 0.01%
4,970
– –
FIDU icon
1194
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$274K 0.01%
3,318
-819
-20% -$67.2K
CGHM
1195
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$273K 0.01%
+10,730
New +$274K
EXR icon
1196
Extra Space Storage
EXR
$28.2B
$273K 0.01%
2,095
-257
-11% -$35K
EWJ icon
1197
iShares MSCI Japan ETF
EWJ
$23.1B
$272K 0.01%
3,374
+393
+13% +$32.3K
AVDE icon
1198
Avantis International Equity ETF
AVDE
$18.9B
$272K 0.01%
+3,300
New +$265K
DLR icon
1199
Digital Realty Trust
DLR
$65.5B
$270K 0.01%
1,742
-202
-10% -$33.2K
VFMF icon
1200
Vanguard US Multifactor ETF
VFMF
$945M
$269K 0.01%
1,788
– –
46 47
48
49 50

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.