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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
VGUS
1301
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$220K ﹤0.01%
+2,911
New +$220K
BMO icon
1302
Bank of Montreal
BMO
$118B
$219K ﹤0.01%
1,691
-130
-7% -$16.5K
OCTT icon
1303
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.1M
$218K ﹤0.01%
+5,017
New +$216K
NULV icon
1304
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$218K ﹤0.01%
+4,838
New +$216K
WF icon
1305
Woori Financial
WF
$19.6B
$218K ﹤0.01%
+3,707
New +$206K
PTL icon
1306
Inspire 500 ETF
PTL
$877M
$218K ﹤0.01%
878
-9
-1% -$2.25K
FSMB icon
1307
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
$218K ﹤0.01%
10,866
– –
PAYX icon
1308
Paychex
PAYX
$35.4B
$218K ﹤0.01%
1,940
-713
-27% -$83.5K
HYLS icon
1309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$217K ﹤0.01%
5,179
– –
BUD icon
1310
AB InBev
BUD
$146B
$217K ﹤0.01%
3,381
-445
-12% -$27.6K
SNY icon
1311
Sanofi
SNY
$97.6B
$216K ﹤0.01%
4,462
-560
-11% -$27.8K
FIX icon
1312
Comfort Systems
FIX
$58.6B
$216K ﹤0.01%
+231
New +$213K
ONEQ icon
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$216K ﹤0.01%
2,358
-491
-17% -$44.7K
RPV icon
1314
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$215K ﹤0.01%
2,084
+29
+1% +$2.92K
FDUS icon
1315
Fidus Investment
FDUS
$777M
$213K ﹤0.01%
11,050
– –
GPC icon
1316
Genuine Parts
GPC
$17.5B
$213K ﹤0.01%
1,732
-75
-4% -$9.71K
SW
1317
Smurfit Westrock
SW
$23.3B
$213K ﹤0.01%
5,499
– –
INCE
1318
Franklin Income Equity Focus ETF
INCE
$318M
$212K ﹤0.01%
3,476
+65
+2% +$3.89K
FITE
1319
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
$212K ﹤0.01%
+2,485
New +$214K
A icon
1320
Agilent Technologies
A
$49.3B
$212K ﹤0.01%
+1,557
New +$224K
BN icon
1321
Brookfield
BN
$81.5B
$211K ﹤0.01%
4,590
+34
+0.7% +$1.55K
UHAL.B icon
1322
U-Haul Holding Co Series N
UHAL.B
$10.4B
$210K ﹤0.01%
4,500
– –
FNDE icon
1323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$210K ﹤0.01%
5,829
-62
-1% -$2.26K
AWK icon
1324
American Water Works
AWK
$25.8B
$210K ﹤0.01%
1,608
-77
-5% -$10.3K
LIT icon
1325
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$209K ﹤0.01%
+3,228
New +$199K
51 52
53
54 55

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.