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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
ESTC icon
801
Elastic
ESTC
$7.27B
$399K 0.01%
4,475
-1,550
-26% -$161K
FIS icon
802
Fidelity National Information Services
FIS
$22.1B
$399K 0.01%
5,337
-1
-0% -$75
IYR icon
803
iShares US Real Estate ETF
IYR
$4.63B
$398K 0.01%
4,156
-10,946
-72% -$1.04M
SPEU icon
804
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$397K 0.01%
9,025
-842
-9% -$36.4K
BBP icon
805
Virtus Biotech ETF
BBP
$98.3M
$397K 0.01%
6,773
+150
+2% +$9.2K
HMY icon
806
Harmony Gold Mining
HMY
$11.3B
$396K 0.01%
26,826
+2,439
+10% +$27.2K
GDRX icon
807
GoodRx Holdings
GDRX
$1.26B
$393K 0.01%
89,100
-8,930
-9% -$41.9K
MET icon
808
MetLife
MET
$64.3B
$392K 0.01%
4,879
+2,294
+89% +$191K
FBT icon
809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$389K 0.01%
2,289
+169
+8% +$29.4K
NUE icon
810
Nucor
NUE
$61.9B
$389K 0.01%
+3,232
New +$416K
FEGE
811
First Eagle Global Equity ETF
FEGE
$2.31B
$388K 0.01%
+10,336
New +$382K
KHC icon
812
Kraft Heinz
KHC
$29.6B
$388K 0.01%
12,752
-101
-0.8% -$3.02K
NJUL icon
813
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$387K 0.01%
6,455
-500
-7% -$31.4K
MPWR icon
814
Monolithic Power Systems
MPWR
$66.8B
$384K 0.01%
662
-225
-25% -$142K
HYD icon
815
VanEck High Yield Muni ETF
HYD
$4.44B
$384K 0.01%
+7,498
New +$388K
HCA icon
816
HCA Healthcare
HCA
$88.5B
$382K 0.01%
1,106
-89
-7% -$28.6K
ULTA icon
817
Ulta Beauty
ULTA
$23.2B
$382K 0.01%
1,041
-196
-16% -$74.7K
EYLD icon
818
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$381K 0.01%
12,009
+750
+7% +$24K
HWM icon
819
Howmet Aerospace
HWM
$116B
$381K 0.01%
2,937
-3,227
-52% -$410K
MEDP icon
820
Medpace
MEDP
$16.3B
$380K 0.01%
1,248
-54
-4% -$18.2K
BSCS icon
821
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$380K 0.01%
18,675
+1,439
+8% +$29.1K
PTF icon
822
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$380K 0.01%
6,444
-562
-8% -$38.2K
PCAR icon
823
PACCAR
PCAR
$69.5B
$378K 0.01%
3,881
-40
-1% -$4.22K
ZTS icon
824
Zoetis
ZTS
$32.4B
$377K 0.01%
2,291
-167
-7% -$27.8K
NVG icon
825
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$377K 0.01%
30,423
+94
+0.3% +$1.18K
31 32
33
34 35

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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.