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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
FWRD icon
601
Forward Air
FWRD
$563M
$683K 0.02%
34,000
+15,600
+85% +$430K
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
$675K 0.02%
+8,081
New +$689K
CGGO icon
603
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$672K 0.02%
23,735
+6,508
+38% +$193K
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$669K 0.02%
5,485
-621
-10% -$80K
FICO icon
605
Fair Isaac
FICO
$22.3B
$666K 0.02%
361
-298
-45% -$552K
CLX icon
606
Clorox
CLX
$12.8B
$666K 0.02%
4,520
+3,061
+210% +$467K
WU icon
607
Western Union
WU
$2.23B
$664K 0.02%
62,782
+42,790
+214% +$453K
MODL icon
608
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$664K 0.02%
+17,108
New +$696K
IJK icon
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$659K 0.02%
7,917
-12,025
-60% -$1.08M
HTGC icon
610
Hercules Capital
HTGC
$3.19B
$658K 0.02%
34,234
-11,053
-24% -$223K
DFS
611
DELISTED
Discover Financial Services
DFS
$657K 0.02%
3,847
-322
-8% -$58.9K
QTUM icon
612
Defiance Quantum ETF
QTUM
$5.51B
$656K 0.02%
+8,802
New +$712K
LYB icon
613
LyondellBasell Industries
LYB
$19.8B
$656K 0.02%
+9,311
New +$701K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$79.5B
$653K 0.02%
1,029
+200
+24% +$138K
NOC icon
615
Northrop Grumman
NOC
$80.7B
$652K 0.02%
1,273
+24
+2% +$11.5K
LECO icon
616
Lincoln Electric
LECO
$15.2B
$651K 0.02%
3,442
-50
-1% -$9.82K
FIIG icon
617
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$650K 0.02%
31,344
+10,952
+54% +$225K
DBA icon
618
Invesco DB Agriculture Fund
DBA
$1.22B
$650K 0.02%
24,669
-76,253
-76% -$2.06M
LH icon
619
Labcorp
LH
$25.6B
$644K 0.02%
2,765
-191
-6% -$46.4K
NBIS
620
Nebius Group N.V.
NBIS
$48.2B
$643K 0.02%
+30,456
New +$1M
CEG icon
621
Constellation Energy
CEG
$93.2B
$637K 0.02%
3,160
-1,044
-25% -$280K
TLN
622
Talen Energy Corp
TLN
$16.2B
$637K 0.02%
+3,189
New +$692K
PAUG icon
623
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$635K 0.02%
16,797
– –
EIC
624
Eagle Point Income Co
EIC
$232M
$634K 0.02%
42,425
– –
CGBL icon
625
Capital Group Core Balanced ETF
CGBL
$7.38B
$633K 0.02%
+20,447
New +$649K
23 24
25
26 27

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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.