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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$12.4B
$5.8M 0.13%
187,449
-11,031
-6% -$344K
PEP icon
152
PepsiCo
PEP
$176B
$5.72M 0.13%
39,845
-4,875
-11% -$716K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.3B
$5.7M 0.13%
59,334
+6,082
+11% +$577K
BMNR
154
BitMine Immersion Technologies
BMNR
$16.1B
$5.7M 0.13%
209,819
+176,322
+526% +$7.15M
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.4B
$5.65M 0.13%
118,140
+25,401
+27% +$1.22M
MBB icon
156
iShares MBS ETF
MBB
$36.7B
$5.62M 0.13%
59,014
+6,605
+13% +$630K
ISRG icon
157
Intuitive Surgical
ISRG
$146B
$5.51M 0.12%
9,727
-1,013
-9% -$539K
QDPL icon
158
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$5.44M 0.12%
128,162
+44,835
+54% +$1.9M
TDVI icon
159
FT Vest Technology Dividend Target Income ETF
TDVI
$607M
$5.36M 0.12%
193,138
+66,487
+52% +$1.88M
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.07B
$5.34M 0.12%
278,995
+19,004
+7% +$360K
BILS icon
161
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.3M 0.12%
53,381
-1,464
-3% -$145K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$5.29M 0.12%
124,007
+28,061
+29% +$1.24M
STWD icon
163
Starwood Property Trust
STWD
$5.32B
$5.28M 0.12%
292,928
+17,274
+6% +$318K
CRM icon
164
Salesforce
CRM
$185B
$5.23M 0.12%
19,747
-58
-0.3% -$14.4K
ORCL icon
165
Oracle
ORCL
$418B
$5.23M 0.12%
26,818
-635
-2% -$151K
BAC icon
166
Bank of America
BAC
$384B
$5.14M 0.11%
93,402
+2,274
+2% +$120K
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.05B
$5.09M 0.11%
807,231
-95,456
-11% -$611K
MRK icon
168
Merck
MRK
$368B
$5.07M 0.11%
48,211
+19,587
+68% +$1.84M
SHLD icon
169
Global X Defense Tech ETF
SHLD
$6.75B
$5.06M 0.11%
78,025
+59,790
+328% +$3.94M
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.3B
$5.05M 0.11%
45,991
+33,215
+260% +$3.68M
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$186B
$4.99M 0.11%
26,141
+2,862
+12% +$538K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$4.99M 0.11%
49,723
+3,623
+8% +$364K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.98M 0.11%
216,291
+23,498
+12% +$544K
FNGO icon
174
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$789M
$4.94M 0.11%
42,375
-8,478
-17% -$1.07M
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$4.92M 0.11%
66,354
+13,770
+26% +$1.01M
5 6
7
8 9

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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
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CCWM
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BJL
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SFI
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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.