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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
LNT icon
1451
Alliant Energy
LNT
$16.7B
– –
-3,457
Closed -$233K
LVS icon
1452
Las Vegas Sands
LVS
$24.8B
– –
-3,802
Closed -$205K
MAGS icon
1453
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
– –
-6,441
Closed -$418K
MNST icon
1454
Monster Beverage
MNST
$81.8B
– –
-7,228
Closed -$243K
MSI icon
1455
Motorola Solutions
MSI
$73.8B
– –
-525
Closed -$240K
NAC icon
1456
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
– –
-13,124
Closed -$151K
NRG icon
1457
NRG Energy
NRG
$20.4B
– –
-4,601
Closed -$745K
NUGT icon
1458
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
– –
-1,649
Closed -$255K
NVTS icon
1459
Navitas Semiconductor
NVTS
$3.08B
– –
-20,212
Closed -$146K
OC icon
1460
Owens Corning
OC
$9.36B
– –
-2,481
Closed -$351K
OLED icon
1461
Universal Display
OLED
$3.5B
– –
-4,530
Closed -$651K
PAG icon
1462
Penske Automotive Group
PAG
$13.2B
– –
-1,200
Closed -$209K
PATH icon
1463
UiPath
PATH
$6.42B
– –
-11,622
Closed -$156K
PDD icon
1464
Pinduoduo
PDD
$110B
– –
-2,129
Closed -$281K
PEJ icon
1465
Invesco Leisure and Entertainment ETF
PEJ
$364M
– –
-8,039
Closed -$487K
PHM icon
1466
Pultegroup
PHM
$22.6B
– –
-2,306
Closed -$305K
PIO icon
1467
Invesco Global Water ETF
PIO
$262M
– –
-4,638
Closed -$208K
PMM
1468
Franklin Managed Municipal Income Trust
PMM
$235M
– –
-11,753
Closed -$71K
PRN icon
1469
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
– –
-2,731
Closed -$472K
PSMJ icon
1470
Pacer Swan SOS Moderate July ETF
PSMJ
$106M
– –
-7,850
Closed -$248K
PSP icon
1471
Invesco Global Listed Private Equity ETF
PSP
$215M
– –
-3,972
Closed -$274K
PZZA icon
1472
Papa John's
PZZA
$669M
– –
-13,599
Closed -$655K
RBLX icon
1473
Roblox
RBLX
$29.4B
– –
-7,552
Closed -$1.05M
REMX icon
1474
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.86B
– –
-8,732
Closed -$575K
RLTY icon
1475
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$234M
– –
-12,900
Closed -$197K
57 58
59
60 61

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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 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.