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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
BALT icon
126
Innovator Defined Wealth Shield ETF
BALT
$2.98B
$6.91M 0.15%
206,216
+5,193
+3% +$172K
FCX icon
127
Freeport-McMoran
FCX
$102B
$6.8M 0.15%
133,867
+67,372
+101% +$2.92M
GDLC
128
Grayscale CoinDesk Crypto 5 ETF
GDLC
$441M
$6.75M 0.15%
163,385
+92,740
+131% +$4.45M
NLY icon
129
Annaly Capital Management
NLY
$15.3B
$6.72M 0.15%
300,436
+203,403
+210% +$4.43M
UBER icon
130
Uber
UBER
$142B
$6.62M 0.15%
81,034
-10,339
-11% -$931K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.32B
$6.57M 0.15%
50,490
-1,140
-2% -$152K
QCOM icon
132
Qualcomm
QCOM
$197B
$6.56M 0.15%
38,373
-3,845
-9% -$659K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$47.4B
$6.44M 0.14%
138,416
+100,025
+261% +$4.68M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.29M 0.14%
52,367
+1,306
+3% +$156K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$6.22M 0.14%
24,834
+9,740
+65% +$2.45M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.21M 0.14%
65,962
-46
-0.1% -$4.33K
EPD icon
137
Enterprise Products Partners
EPD
$77.8B
$6.18M 0.14%
192,787
+20,230
+12% +$640K
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.01B
$6.14M 0.14%
62,449
-1,063
-2% -$104K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$6.12M 0.14%
105,673
+280
+0.3% +$16.1K
BSCX icon
140
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
$6.11M 0.14%
+284,891
New +$6.13M
AHR icon
141
American Healthcare REIT
AHR
$11.4B
$6.11M 0.14%
129,763
-3,481
-3% -$161K
TJX icon
142
TJX Companies
TJX
$147B
$6.1M 0.14%
39,740
+969
+2% +$143K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.1M 0.14%
46,111
-235
-0.5% -$30.8K
JNJ icon
144
Johnson & Johnson
JNJ
$645B
$5.9M 0.13%
28,508
+3,182
+13% +$629K
ARCC icon
145
Ares Capital
ARCC
$13.9B
$5.89M 0.13%
291,228
+3,083
+1% +$62.2K
CRDO icon
146
Credo Technology Group
CRDO
$36.2B
$5.88M 0.13%
40,879
+17,656
+76% +$2.72M
VZ icon
147
Verizon
VZ
$191B
$5.84M 0.13%
143,309
-37,169
-21% -$1.51M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.81M 0.13%
37,562
+1,110
+3% +$166K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.81M 0.13%
225,732
+85,758
+61% +$2.22M
LVHI icon
150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
$5.81M 0.13%
157,664
+16,837
+12% +$606K
4 5
6
7 8

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WTC
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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.