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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
ARI
1376
Apollo Commercial Real Estate
ARI
$801M
$117K ﹤0.01%
12,050
+500
+4% +$5K
ACHR icon
1377
Archer Aviation
ACHR
$3.9B
$112K ﹤0.01%
14,910
-16,004
-52% -$151K
FTMA
1378
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$109K ﹤0.01%
+12,063
New +$109K
NMZ icon
1379
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
$102K ﹤0.01%
10,000
-3,000
-23% -$31.6K
NGD
1380
DELISTED
New Gold Inc
NGD
$97.5K ﹤0.01%
11,189
+1,189
+12% +$8.96K
MSD
1381
Morgan Stanley Emerging Markets Debt Fund
MSD
$141M
$91.7K ﹤0.01%
+12,403
New +$91.2K
ACP
1382
abrdn Income Credit Strategies Fund
ACP
$565M
$91.4K ﹤0.01%
16,892
-759
-4% -$4.18K
ALM
1383
Almonty Industries
ALM
$3.81B
$89.8K ﹤0.01%
+10,200
New +$75K
EDF
1384
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$89K ﹤0.01%
17,900
– –
SLS icon
1385
SELLAS Life Sciences
SLS
$2.32B
$87.7K ﹤0.01%
23,250
– –
PML
1386
PIMCO Municipal Income Fund II
PML
$430M
$87.3K ﹤0.01%
11,578
+6
+0.1% +$47
ASG
1387
Liberty All-Star Growth Fund
ASG
$322M
$75K ﹤0.01%
14,147
-37
-0.3% -$200
TMC icon
1388
TMC The Metals Company
TMC
$1.65B
$72.4K ﹤0.01%
11,738
– –
MNKD icon
1389
MannKind Corp
MNKD
$1.07B
$72.1K ﹤0.01%
12,720
+740
+6% +$4.08K
NIO icon
1390
NIO
NIO
$8.52B
$65.7K ﹤0.01%
12,874
+575
+5% +$3.55K
DVLT
1391
Datavault AI
DVLT
$146M
$64.6K ﹤0.01%
100,650
+47,783
+90% +$83.6K
LAC
1392
Lithium Americas
LAC
$955M
$63.9K ﹤0.01%
14,658
+4,500
+44% +$26K
RXRX icon
1393
Recursion Pharmaceuticals
RXRX
$2.16B
$58.5K ﹤0.01%
+14,292
New +$70.8K
BBAI icon
1394
BigBear.ai
BBAI
$1.27B
$58.4K ﹤0.01%
10,807
-5,074
-32% -$33.1K
UAMY icon
1395
United States Antimony
UAMY
$626M
$50.2K ﹤0.01%
+10,000
New +$78.5K
PLUG icon
1396
Plug Power
PLUG
$2.67B
$46.7K ﹤0.01%
23,689
-9,205
-28% -$24K
GDRX icon
1397
GoodRx Holdings
GDRX
$1.1B
$32.8K ﹤0.01%
12,100
-3,000
-20% -$9.85K
NNOX icon
1398
Nano X Imaging
NNOX
$51.6M
$31.8K ﹤0.01%
11,370
– –
EDIT icon
1399
Editas Medicine
EDIT
$398M
$31.6K ﹤0.01%
+15,410
New +$44.5K
TLSA icon
1400
Tiziana Life Sciences
TLSA
$121M
$23.6K ﹤0.01%
15,845
– –
54 55
56
57 58

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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.