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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 Technology 21.88%
2 Financials 4.63%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1401
Beyond Meat
BYND
$232M
$17.9K ﹤0.01%
727
+341
+88% +$14.2K
BBBY.WS
1402
Bed Bath & Beyond Warrants
BBBY.WS
$17.5K ﹤0.01%
+26,503
New +$25.2K
XTIA icon
1403
XTI Aerospace
XTIA
$62.3M
$12.4K ﹤0.01%
10,000
– –
TRX icon
1404
TRX Gold Corp
TRX
$367M
$9.76K ﹤0.01%
10,600
– –
ABR icon
1405
Arbor Realty Trust
ABR
$950M
– –
-156,003
Closed -$1.9M
ADM icon
1406
Archer Daniels Midland
ADM
$38.8B
– –
-3,847
Closed -$230K
AJG icon
1407
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-1,036
Closed -$321K
ANF icon
1408
Abercrombie & Fitch
ANF
$4.8B
– –
-2,770
Closed -$237K
APD icon
1409
Air Products & Chemicals
APD
$68.8B
– –
-1,129
Closed -$308K
ARE icon
1410
Alexandria Real Estate Equities
ARE
$8.28B
– –
-3,148
Closed -$262K
AUGT icon
1411
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
– –
-7,159
Closed -$250K
BGB
1412
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-10,238
Closed -$125K
BSX icon
1413
Boston Scientific
BSX
$75.1B
– –
-5,077
Closed -$496K
CI icon
1414
Cigna
CI
$74.7B
– –
-705
Closed -$203K
CONY icon
1415
YieldMax COIN Option Income Strategy ETF
CONY
$326M
– –
-8,169
Closed -$562K
CRESY
1416
Cresud
CRESY
$750M
– –
-21,800
Closed -$199K
CRPT icon
1417
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
– –
-91,009
Closed -$2.03M
CSGP icon
1418
CoStar Group
CSGP
$13.1B
– –
-2,567
Closed -$217K
CVNA icon
1419
Carvana
CVNA
$83.1B
– –
-39,675
Closed -$2.99M
CZR icon
1420
Caesars Entertainment
CZR
$6.06B
– –
-12,587
Closed -$340K
DG icon
1421
Dollar General
DG
$27.2B
– –
-7,391
Closed -$764K
DLTR icon
1422
Dollar Tree
DLTR
$24.9B
– –
-5,414
Closed -$511K
DOCS icon
1423
Doximity
DOCS
$4.42B
– –
-3,444
Closed -$252K
DVAX
1424
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$99.3K
EIC
1425
Eagle Point Income Co
EIC
$233M
– –
-26,550
Closed -$357K
55 56
57
58 59

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WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
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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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.