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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
UTHR icon
1076
United Therapeutics
UTHR
$22B
$220K 0.01%
+713
New +$244K
PCN
1077
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$220K 0.01%
16,090
-965
-6% -$13.1K
FSMB icon
1078
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$219K 0.01%
11,024
+568
+5% +$11.3K
XPH icon
1079
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$219K 0.01%
+5,000
New +$221K
BUL icon
1080
Pacer US Cash Cows Growth ETF
BUL
$136M
$218K 0.01%
4,970
-299
-6% -$14K
BR icon
1081
Broadridge
BR
$18.6B
$218K 0.01%
898
-109
-11% -$25.7K
MCO icon
1082
Moody's
MCO
$83.8B
$217K 0.01%
+467
New +$225K
LIT icon
1083
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$217K 0.01%
5,605
-340
-6% -$13.9K
CTVA icon
1084
Corteva
CTVA
$52.5B
$217K 0.01%
+3,445
New +$213K
A icon
1085
Agilent Technologies
A
$39.9B
$217K 0.01%
1,853
+25
+1% +$3.37K
PSLV icon
1086
Sprott Physical Silver Trust
PSLV
$12.9B
$216K 0.01%
18,647
+3,625
+24% +$39.1K
SW
1087
Smurfit Westrock
SW
$25.4B
$216K 0.01%
4,789
– –
CRDT icon
1088
Simplify Opportunistic Income ETF
CRDT
$36.2M
$215K 0.01%
+8,429
New +$215K
JBL icon
1089
Jabil
JBL
$35.5B
$215K 0.01%
1,580
+2
+0.1% +$308
NZF icon
1090
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$213K 0.01%
17,453
+159
+0.9% +$1.97K
CZR icon
1091
Caesars Entertainment
CZR
$6.13B
$213K 0.01%
8,532
-16,639
-66% -$541K
TAP icon
1092
Molson Coors Class B
TAP
$7.85B
$213K 0.01%
3,503
-169
-5% -$9.73K
HPQ icon
1093
HP
HPQ
$26.1B
$213K 0.01%
7,697
-463
-6% -$14.6K
USFR icon
1094
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$213K 0.01%
+4,228
New +$213K
HQH
1095
abrdn Healthcare Investors
HQH
$1.29B
$212K 0.01%
13,025
+364
+3% +$6.26K
IUS icon
1096
Invesco RAFI Strategic US ETF
IUS
$943M
$211K 0.01%
4,277
-145
-3% -$7.33K
CEF icon
1097
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$211K 0.01%
+7,425
New +$196K
AIT icon
1098
Applied Industrial Technologies
AIT
$13.2B
$210K 0.01%
933
+33
+4% +$8.13K
LCID icon
1099
Lucid Motors
LCID
$2.64B
$208K 0.01%
8,586
+361
+4% +$9.65K
FJUL icon
1100
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$207K 0.01%
4,343
– –
42 43
44
45 46

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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.