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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
ARKK icon
501
ARK Innovation ETF
ARKK
$6.01B
$931K 0.03%
19,557
-7,248
-27% -$415K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$930K 0.03%
11,792
+1,906
+19% +$151K
FTAI icon
503
FTAI Aviation
FTAI
$22.7B
$930K 0.03%
8,376
+344
+4% +$40.6K
LULU icon
504
lululemon athletica
LULU
$14.2B
$926K 0.03%
3,273
-412
-11% -$151K
JFR icon
505
Nuveen Floating Rate Income Fund
JFR
$1.24B
$926K 0.03%
109,282
-26,715
-20% -$229K
PAXS
506
PIMCO Access Income Fund
PAXS
$671M
$917K 0.03%
57,100
– –
C icon
507
Citigroup
C
$224B
$912K 0.03%
12,842
+1,221
+11% +$93.1K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.3B
$911K 0.03%
7,502
+2,410
+47% +$320K
FSLR icon
509
First Solar
FSLR
$26.2B
$909K 0.03%
7,190
+3,247
+82% +$507K
EXC icon
510
Exelon
EXC
$46.7B
$904K 0.03%
19,626
+12,671
+182% +$530K
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$903K 0.03%
20,856
+3,577
+21% +$156K
SYY icon
512
Sysco
SYY
$40.4B
$902K 0.03%
12,025
+1,054
+10% +$77.3K
HYLB icon
513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$896K 0.03%
+24,780
New +$902K
VAW icon
514
Vanguard Materials ETF
VAW
$3.08B
$877K 0.03%
4,647
+668
+17% +$130K
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$876K 0.03%
29,111
-3,855
-12% -$115K
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$871K 0.03%
11,828
+270
+2% +$21.4K
GRID
517
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$868K 0.03%
7,676
-1,731
-18% -$207K
VCLT icon
518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$868K 0.03%
11,433
+646
+6% +$48.8K
IAT icon
519
iShares US Regional Banks ETF
IAT
$681M
$863K 0.03%
18,500
-825
-4% -$41.4K
ACCO icon
520
Acco Brands
ACCO
$407M
$858K 0.03%
204,800
-6,500
-3% -$31.9K
JACK icon
521
Jack in the Box
JACK
$331M
$858K 0.03%
31,550
+10,650
+51% +$392K
XYLG icon
522
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$858K 0.03%
32,418
+7,742
+31% +$215K
PJUL icon
523
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$856K 0.03%
21,304
-695
-3% -$28.7K
VXF icon
524
Vanguard Extended Market ETF
VXF
$31.2B
$856K 0.03%
4,969
-206
-4% -$39K
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$28.9B
$855K 0.03%
13,808
+6,109
+79% +$347K
19 20
21
22 23

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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.