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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
CSAN icon
926
Cosan
CSAN
$2.97B
$306K 0.01%
+58,618
New +$308K
SBS icon
927
Sabesp
SBS
$18.9B
$306K 0.01%
+88,223
New +$281K
AXIA
928
AXIA Energia
AXIA
$23.8B
$305K 0.01%
+54,300
New +$276K
CTSH icon
929
Cognizant
CTSH
$25.3B
$305K 0.01%
3,990
+108
+3% +$8.79K
SPGI icon
930
S&P Global
SPGI
$120B
$305K 0.01%
600
+11
+2% +$5.62K
ISCG icon
931
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$305K 0.01%
6,769
– –
IJT icon
932
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$305K 0.01%
2,448
-31
-1% -$4.15K
HNDL icon
933
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$304K 0.01%
14,406
-4,013
-22% -$86K
XIFR
934
XPLR Infrastructure LP
XIFR
$1.08B
$304K 0.01%
+31,951
New +$362K
MELI icon
935
Mercado Libre
MELI
$90.6B
$302K 0.01%
155
+12
+8% +$23.8K
PKW icon
936
Invesco BuyBack Achievers ETF
PKW
$1.75B
$302K 0.01%
2,681
+6
+0.2% +$699
FNGA
937
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$300K 0.01%
833
-6,019
-88% -$3.3M
HE icon
938
Hawaiian Electric Industries
HE
$2.16B
$298K 0.01%
+27,242
New +$275K
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$297K 0.01%
8,672
+6
+0.1% +$225
ULST icon
940
State Street Ultra Short Term Bond ETF
ULST
$526M
$295K 0.01%
7,246
+1,600
+28% +$64.8K
DTE icon
941
DTE Energy
DTE
$29B
$295K 0.01%
+2,130
New +$272K
OTIS icon
942
Otis Worldwide
OTIS
$28B
$294K 0.01%
+2,848
New +$278K
APD icon
943
Air Products & Chemicals
APD
$66.6B
$293K 0.01%
995
+144
+17% +$44.4K
SCAP icon
944
InfraCap Small Cap Income ETF
SCAP
$20M
$293K 0.01%
+9,000
New +$311K
VALE icon
945
Vale
VALE
$62.9B
$293K 0.01%
29,339
+8,968
+44% +$84.7K
HDB icon
946
HDFC Bank
HDB
$122B
$292K 0.01%
8,782
-224
-2% -$6.83K
ACA icon
947
Arcosa
ACA
$7.12B
$289K 0.01%
+3,744
New +$343K
HIG icon
948
Hartford Financial Services
HIG
$39.5B
$288K 0.01%
2,331
+148
+7% +$17K
RSPA
949
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$288K 0.01%
+5,845
New +$295K
GSK icon
950
GSK
GSK
$104B
$287K 0.01%
7,414
+30
+0.4% +$1.1K
36 37
38
39 40

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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.