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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
BNDS
1026
Infrastructure Capital Bond Income ETF
BNDS
$96.7M
$241K 0.01%
+4,900
New +$246K
FISV
1027
Fiserv Inc
FISV
$28.9B
$241K 0.01%
1,091
-159
-13% -$34.8K
SCZ icon
1028
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$241K 0.01%
3,791
-22
-0.6% -$1.39K
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$30.6B
$240K 0.01%
890
-15
-2% -$3.85K
PSMJ icon
1030
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$239K 0.01%
8,600
– –
PCTY icon
1031
Paylocity
PCTY
$8.18B
$239K 0.01%
1,274
+3
+0.2% +$599
EFAV icon
1032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$238K 0.01%
3,060
-56
-2% -$4.18K
ROBT icon
1033
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$237K 0.01%
5,836
-105
-2% -$4.75K
AEE icon
1034
Ameren
AEE
$30.2B
$237K 0.01%
+2,358
New +$227K
ORLY icon
1035
O'Reilly Automotive
ORLY
$76.3B
$236K 0.01%
2,475
-105
-4% -$9.13K
DIV icon
1036
Global X SuperDividend US ETF
DIV
$780M
$236K 0.01%
12,545
-172
-1% -$3.21K
NAZ icon
1037
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$236K 0.01%
19,582
+1,400
+8% +$17.1K
JMST icon
1038
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$236K 0.01%
+4,640
New +$236K
NEM icon
1039
Newmont
NEM
$110B
$235K 0.01%
+4,867
New +$214K
TRGP icon
1040
Targa Resources
TRGP
$55.8B
$234K 0.01%
1,166
-3,429
-75% -$681K
CTAS icon
1041
Cintas
CTAS
$80.6B
$232K 0.01%
1,130
-64
-5% -$12.7K
ARES icon
1042
Ares Management
ARES
$31.5B
$232K 0.01%
+1,584
New +$274K
CGMS icon
1043
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$232K 0.01%
+8,504
New +$233K
AMED
1044
DELISTED
Amedisys
AMED
$232K 0.01%
2,500
– –
MOH icon
1045
Molina Healthcare
MOH
$10.2B
$232K 0.01%
+703
New +$212K
GWRE icon
1046
Guidewire Software
GWRE
$13.3B
$231K 0.01%
1,233
-200
-14% -$38.9K
VEU icon
1047
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$230K 0.01%
3,800
+229
+6% +$13.8K
BNY
1048
Bank of New York Mellon
BNY
$108B
$230K 0.01%
2,744
-136
-5% -$11.4K
JETS icon
1049
US Global Jets ETF
JETS
$825M
$230K 0.01%
11,075
-112
-1% -$2.75K
BDIV
1050
AAM Brentview Dividend Growth ETF
BDIV
$6.54M
$230K 0.01%
+11,765
New +$235K
40 41
42
43 44

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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.