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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
PMAY icon
1001
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$257K 0.01%
7,178
– –
HYLS icon
1002
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$257K 0.01%
6,260
-262
-4% -$10.9K
SCHV
1003
Schwab US Large-Cap Value ETF
SCHV
$16B
$255K 0.01%
9,591
+1,482
+18% +$39.8K
FDRR icon
1004
Fidelity Dividend ETF for Rising Rates
FDRR
$754M
$255K 0.01%
5,101
+24
+0.5% +$1.25K
CNX icon
1005
CNX Resources
CNX
$5.2B
$253K 0.01%
+8,047
New +$242K
VFMF icon
1006
Vanguard US Multifactor ETF
VFMF
$731M
$253K 0.01%
2,004
+200
+11% +$26.4K
PEY icon
1007
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$252K 0.01%
11,759
+610
+5% +$13.2K
EQT icon
1008
EQT Corp
EQT
$32.4B
$252K 0.01%
+4,712
New +$241K
FEP icon
1009
First Trust Europe AlphaDEX Fund
FEP
$531M
$251K 0.01%
6,153
-83
-1% -$3.25K
D icon
1010
Dominion Energy
D
$59.3B
$251K 0.01%
+4,468
New +$246K
QGRW icon
1011
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$250K 0.01%
5,701
+1,163
+26% +$56.2K
HESM icon
1012
Hess Midstream
HESM
$5.14B
$250K 0.01%
5,901
-2,300
-28% -$93.8K
DFEB icon
1013
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$249K 0.01%
5,911
+554
+10% +$23.8K
LVS icon
1014
Las Vegas Sands
LVS
$29.7B
$248K 0.01%
6,431
-3,711
-37% -$164K
AOCT
1015
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$248K 0.01%
10,000
– –
WMB icon
1016
Williams Companies
WMB
$88.3B
$247K 0.01%
4,140
-8,023
-66% -$459K
TRMB icon
1017
Trimble
TRMB
$13.7B
$247K 0.01%
3,765
+62
+2% +$4.46K
CEPU
1018
Central Puerto
CEPU
$2.14B
$246K 0.01%
+22,218
New +$294K
MAYW icon
1019
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$245K 0.01%
8,000
– –
JBBB icon
1020
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$242K 0.01%
4,980
– –
NOVM
1021
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$242K 0.01%
7,954
– –
TOST icon
1022
Toast
TOST
$20.3B
$242K 0.01%
7,292
-3,061
-30% -$115K
URTH icon
1023
iShares MSCI World ETF
URTH
$8.2B
$242K 0.01%
1,577
– –
MPC icon
1024
Marathon Petroleum
MPC
$84.6B
$242K 0.01%
1,658
-5
-0.3% -$740
SUN icon
1025
Sunoco
SUN
$13.8B
$241K 0.01%
+4,156
New +$235K
39 40
41
42 43

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.