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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
OLED icon
476
Universal Display
OLED
$4.19B
$1.01M 0.03%
7,253
+1,899
+35% +$284K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.01M 0.03%
3,102
+1,280
+70% +$464K
MAIN icon
478
Main Street Capital
MAIN
$5.48B
$1.01M 0.03%
17,822
+1,297
+8% +$77.1K
APP icon
479
Applovin
APP
$116B
$1M 0.03%
3,779
-3,406
-47% -$1.17M
CRPT icon
480
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$1M 0.03%
81,870
-9,296
-10% -$151K
DG icon
481
Dollar General
DG
$27.9B
$997K 0.03%
11,341
-19
-0.2% -$1.44K
LRCX icon
482
Lam Research
LRCX
$390B
$990K 0.03%
13,619
-3,623
-21% -$285K
ORC
483
Orchid Island Capital
ORC
$1.31B
$988K 0.03%
131,382
+6,061
+5% +$49.8K
GBIL icon
484
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$987K 0.03%
9,857
+6,400
+185% +$640K
B
485
Barrick Mining
B
$73.2B
$984K 0.03%
50,613
+31,318
+162% +$549K
PII icon
486
Polaris
PII
$4.07B
$982K 0.03%
23,997
+6,850
+40% +$326K
AFLG icon
487
First Trust Active Factor Large Cap ETF
AFLG
$733M
$982K 0.03%
+29,146
New +$1.02M
BUYW icon
488
Main BuyWrite ETF
BUYW
$1.3B
$974K 0.03%
70,942
+9,459
+15% +$132K
HEFA icon
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$972K 0.03%
26,789
+5,908
+28% +$215K
SHEL icon
490
Shell
SHEL
$245B
$968K 0.03%
13,205
+419
+3% +$28.2K
SNPS icon
491
Synopsys
SNPS
$79.7B
$962K 0.03%
2,243
-224
-9% -$109K
FTC icon
492
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$951K 0.03%
7,234
-369
-5% -$51.7K
ABNB icon
493
Airbnb
ABNB
$106B
$946K 0.03%
7,923
+181
+2% +$24.2K
CSHI icon
494
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$945K 0.03%
19,033
-2,467
-11% -$123K
ETHE
495
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$940K 0.03%
61,780
-46,534
-43% -$1.02M
OEF icon
496
iShares S&P 100 ETF
OEF
$20.6B
$940K 0.03%
3,471
+1,440
+71% +$413K
USB icon
497
US Bancorp
USB
$99.6B
$940K 0.03%
22,253
-2,100
-9% -$96.9K
BOXX icon
498
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$937K 0.03%
8,408
-1,928
-19% -$214K
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$57.4B
$936K 0.03%
11,001
-779
-7% -$69.5K
PFM icon
500
Invesco Dividend Achievers ETF
PFM
$808M
$936K 0.03%
20,439
+320
+2% +$15K
18 19
20
21 22

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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.