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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 Technology 21.88%
2 Financials 4.63%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$382B
$8.68M 0.19%
28,164
-152
-0.5% -$45.8K
NET icon
102
Cloudflare
NET
$112B
$8.67M 0.19%
44,001
-2,570
-6% -$544K
TSPA icon
103
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$8.65M 0.19%
202,264
+20,807
+11% +$885K
ICOW icon
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$8.65M 0.19%
223,630
+4,669
+2% +$178K
XOM icon
105
ExxonMobil
XOM
$658B
$8.58M 0.19%
71,276
-2,228
-3% -$258K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.58M 0.19%
44,770
+658
+1% +$125K
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$8.57M 0.19%
71,812
+6,712
+10% +$804K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$8.34M 0.19%
27,591
+436
+2% +$132K
IYW icon
109
iShares US Technology ETF
IYW
$25.6B
$8.1M 0.18%
40,573
+15
+0% +$3K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.06M 0.18%
65,426
+4,177
+7% +$511K
ASTS icon
111
AST SpaceMobile
ASTS
$21.3B
$8.06M 0.18%
110,935
-15,750
-12% -$1.12M
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$7.82M 0.17%
159,045
-58,451
-27% -$2.86M
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$7.81M 0.17%
175,913
-142,423
-45% -$6.22M
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.79M 0.17%
70,690
-3,811
-5% -$420K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$46.5B
$7.64M 0.17%
25,368
-600
-2% -$177K
BA icon
116
Boeing
BA
$183B
$7.56M 0.17%
34,841
+6,611
+23% +$1.36M
CSCO icon
117
Cisco
CSCO
$440B
$7.46M 0.17%
96,809
+8,826
+10% +$655K
BKNG icon
118
Booking.com
BKNG
$159B
$7.42M 0.17%
34,650
-6,525
-16% -$1.34M
APP icon
119
Applovin
APP
$106B
$7.38M 0.16%
10,954
-20,784
-65% -$13.1M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$7.3M 0.16%
163,239
+12,715
+8% +$566K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.26M 0.16%
132,651
+60,441
+84% +$3.29M
GEV icon
122
GE Vernova
GEV
$283B
$7.18M 0.16%
10,982
+2,800
+34% +$1.71M
NUKZ icon
123
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$7.17M 0.16%
112,954
+28,113
+33% +$1.9M
BX icon
124
Blackstone
BX
$108B
$7.08M 0.16%
45,941
-26,084
-36% -$3.96M
FLRT icon
125
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$7.04M 0.16%
149,306
-14,224
-9% -$673K
3 4
5
6 7

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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.