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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
QMAG
1276
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$91.9M
$229K 0.01%
9,679
– –
RJF icon
1277
Raymond James Financial
RJF
$30.7B
$229K 0.01%
1,425
-9
-0.6% -$1.45K
JUNW icon
1278
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
$229K 0.01%
+6,850
New +$226K
JAJL
1279
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
$228K 0.01%
7,863
– –
DECK icon
1280
Deckers Outdoor
DECK
$10.6B
$227K 0.01%
2,193
+171
+8% +$16K
PAMC icon
1281
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$51.8M
$226K 0.01%
4,860
+150
+3% +$6.97K
SMDV icon
1282
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
$226K 0.01%
3,427
-254
-7% -$16.9K
RNP icon
1283
Cohen & Steers REIT and Preferred and Income Fund
RNP
$905M
$226K 0.01%
11,398
-500
-4% -$10.4K
BSMW icon
1284
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$226K 0.01%
+9,000
New +$226K
SEIV icon
1285
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$226K 0.01%
5,442
– –
PDT
1286
John Hancock Premium Dividend Fund
PDT
$576M
$225K 0.01%
17,679
+2,500
+16% +$32.4K
FXI icon
1287
iShares China Large-Cap ETF
FXI
$4.04B
$224K 0.01%
5,862
– –
SE icon
1288
Sea Limited
SE
$60.4B
$224K 0.01%
1,758
-211
-11% -$31.3K
ISCV icon
1289
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$223K 0.01%
3,258
+213
+7% +$14.4K
OSEA icon
1290
Harbor International Compounders ETF
OSEA
$403M
$223K 0.01%
7,367
+434
+6% +$13.1K
CLH icon
1291
Clean Harbors
CLH
$16.5B
$223K 0.01%
949
-92
-9% -$21K
BNDI icon
1292
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$190M
$222K 0.01%
+4,677
New +$224K
VOR icon
1293
Vor Biopharma
VOR
$1.08B
$222K 0.01%
+17,000
New +$317K
UVV icon
1294
Universal Corp
UVV
$1.04B
$222K 0.01%
4,215
+200
+5% +$10.6K
SPIB icon
1295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$222K 0.01%
+6,576
New +$223K
SPXE icon
1296
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$222K ﹤0.01%
3,000
– –
DFCF icon
1297
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$222K ﹤0.01%
5,207
+420
+9% +$18K
TPIF icon
1298
Timothy Plan International ETF
TPIF
$267M
$221K ﹤0.01%
+6,374
New +$216K
COLB icon
1299
Columbia Banking Systems
COLB
$8.12B
$221K ﹤0.01%
7,904
– –
JPEF icon
1300
JPMorgan Equity Focus ETF
JPEF
$2.02B
$220K ﹤0.01%
2,950
+225
+8% +$16.8K
50 51
52
53 54

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.