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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
CPRT icon
1251
Copart
CPRT
$25.1B
$243K 0.01%
6,198
+1,227
+25% +$50.9K
CIM
1252
Chimera Investment
CIM
$854M
$242K 0.01%
19,443
-1,646
-8% -$20.9K
ITW icon
1253
Illinois Tool Works
ITW
$76.1B
$241K 0.01%
980
-211
-18% -$52.6K
WD icon
1254
Walker & Dunlop
WD
$1.25B
$240K 0.01%
3,993
+43
+1% +$3.05K
CCJ icon
1255
Cameco
CCJ
$37.8B
$240K 0.01%
2,619
-8,014
-75% -$722K
DFUV icon
1256
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$240K 0.01%
5,141
+76
+2% +$3.45K
IQLT icon
1257
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$239K 0.01%
5,266
+107
+2% +$4.8K
FNX icon
1258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
$239K 0.01%
+1,896
New +$237K
NAZ icon
1259
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$239K 0.01%
20,082
– –
IWN icon
1260
iShares Russell 2000 Value ETF
IWN
$13.9B
$238K 0.01%
1,313
+2
+0.2% +$359
JPIE icon
1261
JPMorgan Income ETF
JPIE
$10.9B
$237K 0.01%
+5,128
New +$238K
MTZ icon
1262
MasTec
MTZ
$16.9B
$237K 0.01%
1,089
-50
-4% -$10.5K
SBET icon
1263
Sharplink Inc
SBET
$2.05B
$235K 0.01%
26,315
-337,235
-93% -$4.12M
CTVA icon
1264
Corteva
CTVA
$52B
$235K 0.01%
3,500
-457
-12% -$29.5K
SPHB icon
1265
Invesco S&P 500 High Beta ETF
SPHB
$950M
$234K 0.01%
2,000
– –
TPR icon
1266
Tapestry
TPR
$22.8B
$232K 0.01%
1,820
-6,482
-78% -$741K
WCBR
1267
WisdomTree Cybersecurity Fund
WCBR
$169M
$232K 0.01%
8,342
-1,705
-17% -$51.5K
HQH
1268
abrdn Healthcare Investors
HQH
$1.2B
$232K 0.01%
12,255
– –
BRO icon
1269
Brown & Brown
BRO
$20.3B
$232K 0.01%
2,910
-2
-0.1% -$167
USAI icon
1270
Pacer American Energy Infrastructure ETF
USAI
$111M
$232K 0.01%
6,074
-1,111
-15% -$42.2K
MORT icon
1271
VanEck Mortgage REIT Income ETF
MORT
$318M
$231K 0.01%
22,024
-10,364
-32% -$110K
JXN icon
1272
Jackson Financial
JXN
$8.9B
$231K 0.01%
+2,164
New +$215K
JVAL icon
1273
JPMorgan US Value Factor ETF
JVAL
$986M
$231K 0.01%
+4,700
New +$227K
SLYG icon
1274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$230K 0.01%
2,444
-90
-4% -$8.49K
SPXC icon
1275
SPX Corp
SPXC
$8.55B
$230K 0.01%
1,149
– –
49 50
51
52 53

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.