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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
SBR
651
Sabine Royalty Trust
SBR
$1.03B
$589K 0.02%
8,700
+1,146
+15% +$76.3K
BBAR icon
652
BBVA Argentina
BBAR
$3.56B
$588K 0.02%
+32,456
New +$661K
WPC icon
653
W.P. Carey
WPC
$16.4B
$588K 0.02%
9,316
+49
+0.5% +$2.9K
DOCU
654
DocuSign
DOCU
$10.9B
$588K 0.02%
7,219
+371
+5% +$32.5K
VLO icon
655
Valero Energy
VLO
$87.2B
$587K 0.02%
4,443
-1,952
-31% -$259K
GOGO icon
656
Gogo Inc
GOGO
$492M
$587K 0.02%
68,050
-4
-0% -$31
NXPI icon
657
NXP Semiconductors
NXPI
$58.4B
$586K 0.02%
3,086
-452
-13% -$96.4K
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$581K 0.02%
2,754
-986
-26% -$227K
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$30.7B
$580K 0.02%
6,655
+152
+2% +$14.3K
DD icon
660
DuPont de Nemours
DD
$19.5B
$579K 0.02%
6,180
+1,210
+24% +$118K
SDS icon
661
ProShares UltraShort S&P500
SDS
$394M
$578K 0.02%
5,388
+336
+7% +$33.1K
ZDEK
662
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$578K 0.02%
24,400
– –
RIO icon
663
Rio Tinto
RIO
$162B
$574K 0.02%
9,548
+1,636
+21% +$101K
OKTA icon
664
Okta
OKTA
$24.9B
$570K 0.02%
5,417
+134
+3% +$13.1K
ALTL icon
665
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$563K 0.02%
16,166
+1,148
+8% +$42.2K
NFJ
666
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$560K 0.02%
46,190
+2,889
+7% +$36.5K
OXY icon
667
Occidental Petroleum
OXY
$55.7B
$560K 0.02%
11,339
+4,806
+74% +$235K
PSP icon
668
Invesco Global Listed Private Equity ETF
PSP
$243M
$559K 0.02%
8,725
-8,885
-50% -$605K
PZZA icon
669
Papa John's
PZZA
$811M
$557K 0.02%
13,551
-1,499
-10% -$64.1K
FDN icon
670
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$554K 0.02%
2,494
-2
-0.1% -$493
LYFT icon
671
Lyft
LYFT
$6.19B
$553K 0.02%
46,575
+15,474
+50% +$201K
BNDX icon
672
Vanguard Total International Bond ETF
BNDX
$82.1B
$552K 0.02%
11,314
-3,217
-22% -$157K
CORT icon
673
Corcept Therapeutics
CORT
$11.7B
$551K 0.02%
4,825
-464
-9% -$28.2K
VRT icon
674
Vertiv
VRT
$106B
$550K 0.02%
7,622
+763
+11% +$81.2K
PAGP icon
675
Plains GP Holdings
PAGP
$5.02B
$548K 0.02%
25,647
+3,541
+16% +$74.5K
25 26
27
28 29

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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.