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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
URA icon
701
Global X Uranium ETF
URA
$5.99B
$511K 0.02%
22,315
+12,986
+139% +$346K
GLW icon
702
Corning
GLW
$135B
$511K 0.02%
11,156
+3,802
+52% +$188K
LKOR icon
703
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$510K 0.02%
12,019
+523
+5% +$22.1K
ARWR icon
704
Arrowhead Research
ARWR
$12.1B
$507K 0.02%
39,783
+1,578
+4% +$28.7K
EQRR icon
705
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$507K 0.02%
8,576
– –
PFEB icon
706
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$506K 0.02%
14,133
+7,000
+98% +$257K
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$506K 0.02%
3,147
-56
-2% -$9.41K
NSC icon
708
Norfolk Southern
NSC
$76.9B
$505K 0.02%
2,132
+94
+5% +$22.9K
ARKF icon
709
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$502K 0.02%
15,094
+352
+2% +$13.6K
VOD icon
710
Vodafone
VOD
$37B
$499K 0.02%
53,303
-958
-2% -$8.41K
TDV icon
711
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$497K 0.02%
6,829
-2,992
-30% -$230K
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$496K 0.02%
11,850
+1,235
+12% +$51.4K
PSMO icon
713
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$494K 0.02%
18,180
– –
FNDX icon
714
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$493K 0.02%
20,875
+5,712
+38% +$138K
SLYV icon
715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$493K 0.02%
6,285
-47
-0.7% -$3.99K
SEPT icon
716
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$492K 0.02%
16,490
– –
LDOS icon
717
Leidos
LDOS
$17B
$492K 0.02%
3,648
+1,574
+76% +$220K
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$492K 0.02%
20,207
-1,079
-5% -$26.1K
PALC icon
719
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$491K 0.02%
10,230
+204
+2% +$10.2K
AEP icon
720
American Electric Power
AEP
$68.2B
$490K 0.02%
4,481
+473
+12% +$47.9K
ECL icon
721
Ecolab
ECL
$79.8B
$489K 0.02%
1,928
+584
+43% +$147K
UYG icon
722
ProShares Ultra Financials
UYG
$853M
$485K 0.02%
5,443
-264
-5% -$24.1K
ERC
723
Allspring Multi-Sector Income Fund
ERC
$258M
$484K 0.02%
52,515
+1,875
+4% +$17.3K
FFOG icon
724
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$484K 0.02%
13,859
-965
-7% -$37.8K
VLU icon
725
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$483K 0.02%
2,630
– –
27 28
29
30 31

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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.