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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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.15B
$4.21M 0.09%
373,434
+535
+0.1% +$6.18K
PFFA icon
202
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$4.17M 0.09%
193,579
+2,156
+1% +$46.5K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$4.16M 0.09%
16,146
+15
+0.1% +$3.84K
QBUF
204
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
$4.15M 0.09%
141,663
+19,015
+16% +$553K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.15M 0.09%
34,730
+202
+0.6% +$24K
FTNT icon
206
Fortinet
FTNT
$129B
$4.09M 0.09%
51,505
-1,522
-3% -$126K
JTEK icon
207
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$4.08M 0.09%
45,246
-2,325
-5% -$213K
MCD icon
208
McDonald's
MCD
$166B
$4.07M 0.09%
13,326
+93
+0.7% +$28.5K
STX icon
209
Seagate
STX
$208B
$4.07M 0.09%
14,774
+8,784
+147% +$2.28M
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$34B
$4.01M 0.09%
23,875
+1,028
+4% +$171K
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.9B
$3.99M 0.09%
99,077
+17,816
+22% +$711K
BLK icon
212
Blackrock
BLK
$165B
$3.98M 0.09%
3,717
+1,369
+58% +$1.5M
HACK icon
213
Amplify Cybersecurity ETF
HACK
$3.25B
$3.98M 0.09%
49,478
+1,710
+4% +$145K
IBUF
214
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$3.97M 0.09%
135,820
+54,908
+68% +$1.58M
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$3.94M 0.09%
150,125
+21,753
+17% +$563K
SBUX icon
216
Starbucks
SBUX
$109B
$3.9M 0.09%
46,370
+8,053
+21% +$679K
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
$3.82M 0.09%
216,188
-23,534
-10% -$410K
ARTY
218
iShares Future AI & Tech ETF
ARTY
$4.23B
$3.82M 0.09%
79,265
-16,917
-18% -$815K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.94B
$3.81M 0.09%
58,579
+25,921
+79% +$1.64M
GS icon
220
Goldman Sachs
GS
$267B
$3.79M 0.08%
4,311
+848
+24% +$692K
QTUM icon
221
Defiance Quantum ETF
QTUM
$5.65B
$3.76M 0.08%
34,331
+11,006
+47% +$1.21M
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$3.72M 0.08%
16,150
+2,164
+15% +$504K
SPBW
223
AllianzIM Buffer20 Allocation ETF
SPBW
$88.7M
$3.7M 0.08%
135,084
+38,648
+40% +$1.05M
FNGS icon
224
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$617M
$3.7M 0.08%
54,375
-22,251
-29% -$1.57M
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$12.5B
$3.69M 0.08%
53,929
-1,989
-4% -$156K
7 8
9
10 11

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 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.