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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
EUFN icon
1201
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$269K 0.01%
7,265
+1,134
+18% +$39.4K
SCHM icon
1202
Schwab US Mid-Cap ETF
SCHM
$14.4B
$269K 0.01%
8,949
+599
+7% +$17.9K
AMP icon
1203
Ameriprise Financial
AMP
$43.8B
$268K 0.01%
548
-194
-26% -$92.1K
GPGI
1204
GPGI Inc
GPGI
$3.41B
$268K 0.01%
13,922
– –
VTWV icon
1205
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$266K 0.01%
1,664
– –
HBM icon
1206
Hudbay
HBM
$12B
$266K 0.01%
+13,397
New +$227K
AOCT
1207
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.7M
$266K 0.01%
10,000
– –
SLVM icon
1208
Sylvamo
SLVM
$1.35B
$265K 0.01%
5,512
+185
+3% +$8.42K
DON icon
1209
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$265K 0.01%
5,137
+239
+5% +$12.3K
EWBC icon
1210
East-West Bancorp
EWBC
$17.2B
$265K 0.01%
2,358
– –
QGRW icon
1211
WisdomTree US Quality Growth Fund
QGRW
$3.18B
$264K 0.01%
4,507
-2,626
-37% -$154K
LQDW icon
1212
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$314M
$264K 0.01%
10,750
+2,200
+26% +$54.9K
MARM icon
1213
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$263K 0.01%
7,970
-780
-9% -$25.6K
XPH icon
1214
State Street SPDR S&P Pharmaceuticals ETF
XPH
$545M
$263K 0.01%
4,700
– –
QQXT icon
1215
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$263K 0.01%
+2,647
New +$262K
VGSH icon
1216
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$262K 0.01%
+4,468
New +$263K
PUK icon
1217
Prudential
PUK
$31.1B
$262K 0.01%
8,428
-2,591
-24% -$74.3K
TCPC icon
1218
BlackRock TCP Capital
TCPC
$342M
$261K 0.01%
47,658
– –
TAPR
1219
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$259K 0.01%
10,000
– –
MUSA icon
1220
Murphy USA
MUSA
$9.33B
$259K 0.01%
641
-177
-22% -$67.9K
HNDL icon
1221
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$259K 0.01%
11,744
-480
-4% -$10.7K
GMAB icon
1222
Genmab
GMAB
$22.2B
$259K 0.01%
8,395
-173
-2% -$5.39K
SLB icon
1223
SLB Ltd
SLB
$74B
$258K 0.01%
6,725
-2,539
-27% -$92K
DFSD
1224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$257K 0.01%
+5,361
New +$258K
DTE icon
1225
DTE Energy
DTE
$25.5B
$256K 0.01%
1,987
-117
-6% -$15.9K
47 48
49
50 51

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.