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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
DLO icon
1351
dLocal
DLO
$4.03B
$198K ﹤0.01%
13,997
+19
+0.1% +$268
PHK
1352
PIMCO High Income Fund
PHK
$771M
$197K ﹤0.01%
40,442
– –
AES icon
1353
AES
AES
$10.6B
$188K ﹤0.01%
13,093
-1,362
-9% -$19.2K
AG icon
1354
First Majestic Silver
AG
$8.91B
$185K ﹤0.01%
+11,091
New +$154K
BSOL
1355
Bitwise Solana Staking ETF
BSOL
$967M
$176K ﹤0.01%
+10,721
New +$200K
SOUN icon
1356
SoundHound AI
SOUN
$2.59B
$176K ﹤0.01%
17,613
-12,941
-42% -$186K
TDAY
1357
USA Today Co
TDAY
$925M
$173K ﹤0.01%
33,500
– –
HFRO
1358
Highland Opportunities and Income Fund
HFRO
$371M
$170K ﹤0.01%
28,358
-1,896
-6% -$11.9K
ARLO icon
1359
Arlo Technologies
ARLO
$1.34B
$166K ﹤0.01%
+11,900
New +$187K
UEC icon
1360
Uranium Energy
UEC
$4.6B
$163K ﹤0.01%
+13,975
New +$183K
MRCC
1361
DELISTED
Monroe Capital Corp
MRCC
$156K ﹤0.01%
24,419
– –
EFR
1362
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$154K ﹤0.01%
13,781
+80
+0.6% +$897
AMCR icon
1363
Amcor
AMCR
$19.6B
$153K ﹤0.01%
3,660
-400
-10% -$16.5K
MQY icon
1364
BlackRock MuniYield Quality Fund
MQY
$712M
$149K ﹤0.01%
13,164
– –
FT
1365
Franklin Universal Trust
FT
$177M
$149K ﹤0.01%
18,571
-46
-0.2% -$368
PBR icon
1366
Petrobras
PBR
$133B
$148K ﹤0.01%
12,500
-617
-5% -$7.53K
TTI icon
1367
TETRA Technologies
TTI
$860M
$148K ﹤0.01%
+15,754
New +$122K
AQST icon
1368
Aquestive Therapeutics
AQST
$586M
$139K ﹤0.01%
+21,450
New +$134K
NKX icon
1369
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
$124K ﹤0.01%
10,000
– –
NWL icon
1370
Newell Brands
NWL
$2.27B
$124K ﹤0.01%
33,300
-2,500
-7% -$10.1K
CMPX icon
1371
Compass Therapeutics
CMPX
$198M
$122K ﹤0.01%
+22,779
New +$105K
CHY
1372
Calamos Convertible and High Income Fund
CHY
$940M
$122K ﹤0.01%
10,767
– –
PERI icon
1373
Perion Network
PERI
$338M
$119K ﹤0.01%
12,465
-410
-3% -$3.98K
HIMX
1374
Himax Technologies
HIMX
$2.46B
$119K ﹤0.01%
14,500
+981
+7% +$8.3K
MPT
1375
Medical Properties Trust
MPT
$2.1B
$117K ﹤0.01%
23,379
– –
53 54
55
56 57

Similar funds

WTC
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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.