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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$4.85M 0.11%
31,241
+1,427
+5% +$220K
CEG icon
177
Constellation Energy
CEG
$93.7B
$4.83M 0.11%
13,673
+5,972
+78% +$2.17M
MA icon
178
Mastercard
MA
$494B
$4.76M 0.11%
8,331
+1,028
+14% +$575K
PFL
179
PIMCO Income Strategy Fund
PFL
$344M
$4.72M 0.11%
559,336
-100
-0% -$843
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.68M 0.1%
69,694
+7,632
+12% +$512K
ENFR icon
181
Alerian Energy Infrastructure ETF
ENFR
$520M
$4.68M 0.1%
148,813
+85,011
+133% +$2.64M
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.48B
$4.68M 0.1%
50,577
+1,357
+3% +$125K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$4.67M 0.1%
39,468
+2,884
+8% +$342K
SRE icon
184
Sempra
SRE
$51.1B
$4.63M 0.1%
52,462
-210
-0.4% -$19.1K
CVX icon
185
Chevron
CVX
$401B
$4.63M 0.1%
30,370
+1,195
+4% +$182K
BAI
186
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$4.6M 0.1%
138,188
+68,255
+98% +$2.37M
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$162B
$4.6M 0.1%
60,918
+13,749
+29% +$1.03M
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.56M 0.1%
84,627
-281
-0.3% -$15.2K
PG icon
189
Procter & Gamble
PG
$344B
$4.54M 0.1%
31,710
+8,680
+38% +$1.28M
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.05B
$4.53M 0.1%
239,237
+3,445
+1% +$63.8K
THRO
191
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$4.52M 0.1%
117,133
+47,379
+68% +$1.81M
AMZA icon
192
InfraCap MLP ETF
AMZA
$457M
$4.47M 0.1%
113,220
-139
-0.1% -$5.49K
SCCO icon
193
Southern Copper
SCCO
$171B
$4.4M 0.1%
31,634
+4,078
+15% +$533K
SOFI icon
194
SoFi Technologies
SOFI
$20.5B
$4.37M 0.1%
166,866
+803
+0.5% +$22.4K
XMVM icon
195
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$4.35M 0.1%
67,744
+17,863
+36% +$1.1M
ZS icon
196
Zscaler
ZS
$32.3B
$4.3M 0.1%
19,115
+383
+2% +$108K
AXP icon
197
American Express
AXP
$206B
$4.29M 0.1%
11,586
-572
-5% -$205K
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.4B
$4.28M 0.1%
81,026
+26,141
+48% +$1.39M
CGIC
199
Capital Group International Core Equity ETF
CGIC
$2.56B
$4.25M 0.09%
130,715
+29,278
+29% +$923K
CPAI icon
200
Counterpoint Quantitative Equity ETF
CPAI
$458M
$4.24M 0.09%
105,629
+6,450
+7% +$256K
6 7
8
9 10

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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.