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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
SBLK icon
751
Star Bulk Carriers
SBLK
$3.19B
$448K 0.02%
28,796
+15,116
+110% +$236K
ALAB icon
752
Astera Labs
ALAB
$56.8B
$447K 0.02%
7,495
-663
-8% -$61.3K
PTNQ icon
753
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$447K 0.02%
6,294
+1,529
+32% +$113K
NDEC
754
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$445K 0.02%
18,900
– –
AMT icon
755
American Tower
AMT
$79.8B
$445K 0.02%
2,046
-46
-2% -$9.02K
TYL icon
756
Tyler Technologies
TYL
$12.5B
$445K 0.02%
765
+5
+0.7% +$2.97K
ZOCT
757
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$443K 0.02%
17,600
– –
SSUS icon
758
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$442K 0.02%
10,855
+872
+9% +$36.9K
FDX icon
759
FedEx
FDX
$74.7B
$442K 0.02%
1,812
+130
+8% +$33.7K
APOC
760
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$441K 0.02%
17,600
– –
GMAR icon
761
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$439K 0.02%
11,806
-202
-2% -$7.62K
EFG icon
762
iShares MSCI EAFE Growth ETF
EFG
$17B
$437K 0.02%
4,368
-1,359
-24% -$139K
HPE icon
763
Hewlett Packard
HPE
$69.4B
$433K 0.01%
28,068
+7,804
+39% +$155K
FAD icon
764
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$433K 0.01%
3,347
-191
-5% -$26.5K
GAIN icon
765
Gladstone Investment Corp
GAIN
$671M
$432K 0.01%
32,353
– –
FALN icon
766
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$431K 0.01%
16,076
+37
+0.2% +$997
DELL icon
767
Dell
DELL
$283B
$430K 0.01%
4,718
-1,784
-27% -$189K
BIDD
768
iShares International Dividend Active ETF
BIDD
$416M
$430K 0.01%
16,592
+3,759
+29% +$97.6K
GDXJ icon
769
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$429K 0.01%
7,499
+1,833
+32% +$92.4K
VOX icon
770
Vanguard Communication Services ETF
VOX
$5.73B
$428K 0.01%
2,887
-35
-1% -$5.56K
ITW icon
771
Illinois Tool Works
ITW
$84.8B
$428K 0.01%
1,726
+150
+10% +$38.5K
LUV icon
772
Southwest Airlines
LUV
$23B
$427K 0.01%
12,720
+617
+5% +$19.5K
BSCQ icon
773
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$427K 0.01%
21,926
+1,834
+9% +$35.7K
JD icon
774
JD.com
JD
$44.3B
$425K 0.01%
10,339
-400
-4% -$16.1K
INDA icon
775
iShares MSCI India ETF
INDA
$6.6B
$425K 0.01%
8,256
-38,547
-82% -$1.94M
29 30
31
32 33

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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.