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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$320M 7.13%
1,714,223
+28,238
+2% +$5.26M
AAPL icon
2
Apple
AAPL
$4.46T
$135M 3.02%
497,431
+18,751
+4% +$5.03M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$118M 2.64%
192,822
+16,787
+10% +$10.3M
AVGO icon
4
Broadcom
AVGO
$1.87T
$115M 2.56%
331,537
+3,486
+1% +$1.25M
MSFT icon
5
Microsoft
MSFT
$3.68T
$88.8M 1.98%
183,529
+13,056
+8% +$6.54M
AMZN icon
6
Amazon
AMZN
$2.83T
$86.5M 1.93%
374,750
+18,748
+5% +$4.29M
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$11.3B
$76.1M 1.7%
1,484,575
-40,423
-3% -$2.07M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$74.3M 1.66%
108,988
+3,273
+3% +$2.21M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$908B
$64M 1.43%
93,411
+1,681
+2% +$1.14M
PLTR icon
10
Palantir
PLTR
$418B
$57.3M 1.28%
322,442
-26,209
-8% -$4.74M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$46.9M 1.05%
139,773
+85
+0.1% +$28.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$45.3M 1.01%
144,402
+2,955
+2% +$847K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$39.2M 0.87%
59,334
+6,238
+12% +$4.17M
TSLA icon
14
Tesla
TSLA
$1.35T
$38.4M 0.86%
85,411
+2,301
+3% +$1.02M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$37.5M 0.84%
119,919
+9,757
+9% +$2.79M
GLD icon
16
SPDR Gold Trust
GLD
$143B
$33.7M 0.75%
85,046
+2,660
+3% +$1.02M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32.7M 0.73%
407,585
-18,541
-4% -$1.47M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.1M 0.69%
216,008
+758
+0.4% +$109K
COST icon
19
Costco
COST
$426B
$30.2M 0.67%
34,991
+784
+2% +$710K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$27.2M 0.61%
537,230
+114,364
+27% +$5.79M
SLV icon
21
iShares Silver Trust
SLV
$31.5B
$26M 0.58%
403,492
+149,562
+59% +$7.49M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$25.8M 0.58%
754,296
+71,543
+10% +$2.42M
MU icon
23
Micron Technology
MU
$1.1T
$25.7M 0.57%
90,096
+67,252
+294% +$15.4M
GARP
24
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$25.2M 0.56%
370,196
-3,221
-0.9% -$217K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$24.5M 0.55%
561,682
+204,915
+57% +$8.8M
1
2 3 4 5

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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
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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 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.