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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
-3.94%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$100M
Cap. Flow
+$73.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
24.43%
Holding
1,285
New
130
Increased
549
Reduced
429
Closed
111

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$10.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.79M
4
FSK icon
FS KKR Capital
FSK
+$9.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
MRVL icon
Marvell Technology
MRVL
+$10.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$8.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 6.09%
3 Consumer Discretionary 5.04%
4 Communication Services 3.36%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
276
Putnam BDC Income ETF
PBDC
$294M
$2M 0.07%
57,836
+48,845
+543% +$1.72M
SHOP icon
277
Shopify
SHOP
$190B
$2M 0.07%
20,931
-3,393
-14% -$370K
DASH icon
278
DoorDash
DASH
$93.3B
$2M 0.07%
10,929
+3,716
+52% +$699K
KHPI
279
Kensington Hedged Premium Income ETF
KHPI
$420M
$2M 0.07%
+83,342
New +$2.1M
SRE icon
280
Sempra
SRE
$55.6B
$1.99M 0.07%
27,950
+4,408
+19% +$343K
WELL icon
281
Welltower
WELL
$169B
$1.99M 0.07%
12,982
+1,700
+15% +$242K
ECC
282
Eagle Point Credit Company
ECC
$509M
$1.99M 0.07%
245,438
+2,100
+0.9% +$18.1K
AIRR icon
283
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.98M 0.07%
29,083
+2,591
+10% +$195K
UTF icon
284
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.97M 0.07%
76,942
+2,541
+3% +$62.1K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.96M 0.07%
38,566
-3,468
-8% -$175K
FLIN icon
286
Franklin FTSE India ETF
FLIN
$2.69B
$1.96M 0.07%
53,112
+12,185
+30% +$439K
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.95M 0.07%
49,519
+4,232
+9% +$166K
ARM icon
288
Arm
ARM
$312B
$1.94M 0.07%
18,183
-1,737
-9% -$242K
IJUL icon
289
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.94M 0.07%
66,543
-885
-1% -$25.5K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.93M 0.07%
38,565
+24,495
+174% +$1.23M
FTGS icon
291
First Trust Growth Strength ETF
FTGS
$1.34B
$1.93M 0.07%
64,734
+15,989
+33% +$502K
FTLS icon
292
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.92M 0.07%
30,031
+3,716
+14% +$246K
WFC icon
293
Wells Fargo
WFC
$268B
$1.92M 0.07%
26,743
-4,252
-14% -$319K
FCX icon
294
Freeport-McMoran
FCX
$97.3B
$1.92M 0.07%
50,626
-1,589
-3% -$60.8K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.92M 0.07%
19,656
-2,680
-12% -$283K
O icon
296
Realty Income
O
$58.4B
$1.91M 0.07%
32,869
+3,146
+11% +$174K
CGCB icon
297
Capital Group Core Bond ETF
CGCB
$5.74B
$1.9M 0.07%
72,366
+30,867
+74% +$803K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.53B
$1.9M 0.07%
14,833
+5,177
+54% +$702K
VDE icon
299
Vanguard Energy ETF
VDE
$9.77B
$1.89M 0.06%
14,537
-73
-0.5% -$9.22K
SOFI icon
300
SoFi Technologies
SOFI
$23.8B
$1.88M 0.06%
161,741
-26,879
-14% -$387K
10 11
12
13 14

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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Independent Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Financial Group held 1,285 positions worth $2.91B, down 3.3% from $3.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group's Q1 2025 filing shows 130 new, 549 increased, 429 reduced and 111 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 111,646 shares worth $4.54M. The largest sale was NVIDIA, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Financial Group's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 111,646 shares worth $4.54M.
  • Independent Financial Group added most to Invesco QQQ Trust in Q1 2025, an estimated $17.6M increase.
  • Independent Financial Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $15.3M.
  • Independent Financial Group fully exited YieldMax TSLA Option Income Strategy ETF in Q1 2025, selling an estimated $3.61M.
  • Independent Financial Group's ten largest holdings make up 24% of its $2.91B portfolio in Q1 2025.
  • Independent Financial Group opened 130 new positions and closed 111 in Q1 2025.
  • Independent Financial Group's portfolio value fell 3.3% quarter-over-quarter to $2.91B.

Based on Independent Financial Group's 13F filing for Q1 2025, filed 19 May 2026.