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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
PGY icon
1226
Pagaya Technologies
PGY
$1.45B
$255K 0.01%
+12,200
New +$311K
FDM icon
1227
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$255K 0.01%
3,198
-2,392
-43% -$184K
MARW icon
1228
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.7M
$254K 0.01%
7,392
+512
+7% +$17.3K
VOYG
1229
Voyager Technologies
VOYG
$1.88B
$253K 0.01%
+9,696
New +$263K
CDNS icon
1230
Cadence Design Systems
CDNS
$89.3B
$253K 0.01%
809
-355
-30% -$116K
SEPW icon
1231
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
$253K 0.01%
7,921
+888
+13% +$28K
ZTS icon
1232
Zoetis
ZTS
$29B
$253K 0.01%
2,008
-126
-6% -$16.4K
USD icon
1233
ProShares Ultra Semiconductors
USD
$2.95B
$252K 0.01%
4,808
+32
+0.7% +$1.7K
HSY icon
1234
Hershey
HSY
$32.4B
$252K 0.01%
1,387
-89
-6% -$16.3K
NOVM
1235
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$252K 0.01%
7,672
– –
AMT icon
1236
American Tower
AMT
$78B
$252K 0.01%
1,434
-448
-24% -$81.5K
NULG icon
1237
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$250K 0.01%
2,557
+466
+22% +$46K
FEBT icon
1238
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$249K 0.01%
6,526
– –
EOSE icon
1239
Eos Energy Enterprises
EOSE
$1.13B
$248K 0.01%
21,660
+3,272
+18% +$47K
IUS icon
1240
Invesco RAFI Strategic US ETF
IUS
$963M
$247K 0.01%
4,329
– –
RACE icon
1241
Ferrari
RACE
$70.5B
$247K 0.01%
662
+171
+35% +$68.4K
QS icon
1242
QuantumScape Corp
QS
$2.82B
$247K 0.01%
23,700
+2,155
+10% +$29.7K
ZJUL
1243
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$247K 0.01%
8,486
– –
TTWO icon
1244
Take-Two Interactive
TTWO
$37.9B
$246K 0.01%
+959
New +$239K
BNY
1245
Bank of New York Mellon
BNY
$99.7B
$245K 0.01%
2,114
+247
+13% +$27.3K
CL icon
1246
Colgate-Palmolive
CL
$68.9B
$245K 0.01%
3,105
-2,168
-41% -$170K
PCN
1247
PIMCO Corporate & Income Strategy Fund
PCN
$809M
$245K 0.01%
19,212
+3,041
+19% +$39.1K
XMAR icon
1248
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$245K 0.01%
6,139
– –
IGE icon
1249
iShares North American Natural Resources ETF
IGE
$767M
$243K 0.01%
4,845
+166
+4% +$8.14K
FJUL icon
1250
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
$243K 0.01%
4,343
– –
48 49
50
51 52

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.