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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
SBLK icon
1476
Star Bulk Carriers
SBLK
$3.24B
– –
-25,777
Closed -$479K
SCHV
1477
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-10,035
Closed -$292K
SCSC icon
1478
Scansource
SCSC
$1.08B
– –
-5,332
Closed -$235K
SFM icon
1479
Sprouts Farmers Market
SFM
$7.69B
– –
-2,356
Closed -$256K
TBBK icon
1480
The Bancorp
TBBK
$2.84B
– –
-2,963
Closed -$222K
TIMB icon
1481
TIM SA
TIMB
$8.29B
– –
-9,146
Closed -$204K
TLRY icon
1482
Tilray
TLRY
$643M
– –
-1,499
Closed -$25.9K
TNYA icon
1483
Tenaya Therapeutics
TNYA
$163M
– –
-25,000
Closed -$40.5K
TRMB icon
1484
Trimble
TRMB
$13.4B
– –
-3,600
Closed -$294K
UCON icon
1485
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-43,816
Closed -$1.1M
URNM icon
1486
Sprott Uranium Miners ETF
URNM
$2B
– –
-5,516
Closed -$333K
VERU icon
1487
Veru
VERU
$46.5M
– –
-14,150
Closed -$53.8K
VIVO
1488
VivoPower PLC
VIVO
$150M
– –
-40,000
Closed -$180K
WY icon
1489
Weyerhaeuser
WY
$17.7B
– –
-8,705
Closed -$216K
XEL icon
1490
Xcel Energy
XEL
$49.5B
– –
-3,079
Closed -$248K
XFLT
1491
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-3,759
Closed -$99.6K
XP icon
1492
XP
XP
$8.17B
– –
-11,332
Closed -$213K
YSG
1493
Yatsen Holding
YSG
$319M
– –
-19,589
Closed -$177K
AOHY icon
1494
Angel Oak High Yield Opportunities ETF
AOHY
$126M
– –
-12,669
Closed -$142K
MSTY icon
1495
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
– –
-100,469
Closed -$7.01M
SERV
1496
Serve Robotics
SERV
$433M
– –
-12,833
Closed -$149K
MSTX
1497
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
– –
-1,758
Closed -$376K
YETH
1498
Roundhill Ether Covered Call Strategy ETF
YETH
$59.3M
– –
-231,780
Closed -$6.18M
MSTU
1499
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
– –
-3,190
Closed -$148K
BTCI
1500
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-5,000
Closed -$297K
57 58 59
60
61

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 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.