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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
ZM icon
1326
Zoom
ZM
$25.8B
$209K ﹤0.01%
+2,424
New +$204K
JMUB icon
1327
JPMorgan Municipal ETF
JMUB
$8.16B
$209K ﹤0.01%
+4,141
New +$210K
CEFZ
1328
RiverNorth Active Income ETF
CEFZ
$39.8M
$209K ﹤0.01%
25,461
– –
ONON icon
1329
On Holding
ONON
$9.88B
$208K ﹤0.01%
+4,480
New +$193K
IDCC icon
1330
InterDigital
IDCC
$8.37B
$208K ﹤0.01%
654
-33
-5% -$11.7K
TTD icon
1331
Trade Desk
TTD
$5.7B
$208K ﹤0.01%
5,478
-6,992
-56% -$310K
TTE icon
1332
TotalEnergies
TTE
$194B
$208K ﹤0.01%
+3,180
New +$201K
DHI icon
1333
D.R. Horton
DHI
$39B
$207K ﹤0.01%
1,439
-405
-22% -$61.7K
DDTO
1334
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.4M
$206K ﹤0.01%
+9,500
New +$203K
JMBS icon
1335
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
$206K ﹤0.01%
+4,499
New +$206K
IGPT icon
1336
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
$205K ﹤0.01%
+3,440
New +$200K
QBF
1337
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15M
$205K ﹤0.01%
+9,553
New +$234K
IYK icon
1338
iShares US Consumer Staples ETF
IYK
$1.39B
$205K ﹤0.01%
3,056
+4
+0.1% +$272
EXE
1339
Expand Energy Corp
EXE
$19.5B
$204K ﹤0.01%
+1,852
New +$205K
HQL
1340
abrdn Life Sciences Investors
HQL
$562M
$204K ﹤0.01%
12,178
-1,111
-8% -$18.7K
PEY icon
1341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$204K ﹤0.01%
9,999
-1,224
-11% -$25.2K
WCLD
1342
WisdomTree Cloud Computing Fund
WCLD
$284M
$203K ﹤0.01%
+5,795
New +$203K
DLN icon
1343
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$202K ﹤0.01%
2,298
– –
OPRX icon
1344
OptimizeRx
OPRX
$157M
$202K ﹤0.01%
+16,500
New +$270K
AIT icon
1345
Applied Industrial Technologies
AIT
$12.3B
$202K ﹤0.01%
787
– –
HUBS icon
1346
HubSpot
HUBS
$9.86B
$201K ﹤0.01%
+502
New +$208K
BIT icon
1347
BlackRock Multi-Sector Income Trust
BIT
$640M
$201K ﹤0.01%
15,422
– –
CAMT icon
1348
Camtek
CAMT
$7.13B
$201K ﹤0.01%
1,890
-103
-5% -$11.6K
CGUI
1349
Capital Group Ultra Short Income ETF
CGUI
$338M
$201K ﹤0.01%
7,936
-579
-7% -$14.7K
BDIV
1350
AAM Brentview Dividend Growth ETF
BDIV
$6.82M
$200K ﹤0.01%
8,790
-475
-5% -$10.8K
52 53
54
55 56

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.