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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
PHK
1126
PIMCO High Income Fund
PHK
$869M
$178K 0.01%
36,500
+9,000
+33% +$44.2K
EFR
1127
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$178K 0.01%
14,550
+200
+1% +$2.57K
PCT icon
1128
PureCycle Technologies
PCT
$1.38B
$177K 0.01%
25,635
+7,848
+44% +$70.5K
HQL
1129
abrdn Life Sciences Investors
HQL
$605M
$171K 0.01%
13,472
+322
+2% +$4.36K
PBR icon
1130
Petrobras
PBR
$118B
$171K 0.01%
11,892
+288
+2% +$3.97K
PERI icon
1131
Perion Network
PERI
$378M
$170K 0.01%
20,900
-2,100
-9% -$18.3K
DAPP icon
1132
VanEck Digital Transformation ETF
DAPP
$233M
$167K 0.01%
18,521
+3,350
+22% +$44.8K
FT
1133
Franklin Universal Trust
FT
$198M
$160K 0.01%
21,283
-15,308
-42% -$115K
QUBT icon
1134
Quantum Computing Inc
QUBT
$2B
$156K 0.01%
+19,475
New +$171K
MARA icon
1135
Marathon Digital Holdings
MARA
$4.29B
$153K 0.01%
+13,322
New +$212K
HFRO
1136
Highland Opportunities and Income Fund
HFRO
$407M
$149K 0.01%
28,605
-1,871
-6% -$10.3K
RAIL icon
1137
FreightCar America
RAIL
$259M
$139K ﹤0.01%
+25,100
New +$238K
GNOM icon
1138
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$136K ﹤0.01%
4,261
+1,132
+36% +$43K
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
$130K ﹤0.01%
+10,000
New +$132K
NKX icon
1140
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$126K ﹤0.01%
+10,000
New +$127K
MQY icon
1141
BlackRock MuniYield Quality Fund
MQY
$811M
$123K ﹤0.01%
10,510
– –
PATH icon
1142
UiPath
PATH
$7.16B
$120K ﹤0.01%
11,668
-10,150
-47% -$131K
JOBY icon
1143
Joby Aviation
JOBY
$7.67B
$119K ﹤0.01%
19,725
+9,150
+87% +$68.5K
ACP
1144
abrdn Income Credit Strategies Fund
ACP
$630M
$113K ﹤0.01%
19,173
+4,022
+27% +$24.3K
MSTU
1145
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$106K ﹤0.01%
1,950
+872
+81% +$70.2K
NWL icon
1146
Newell Brands
NWL
$2.63B
$96.8K ﹤0.01%
15,615
+1,350
+9% +$10.8K
OPTU
1147
Optimum Communications Inc
OPTU
$307M
$96.5K ﹤0.01%
36,280
-7,820
-18% -$21.1K
GGT
1148
Gabelli Multimedia Trust
GGT
$174M
$95.9K ﹤0.01%
20,722
-2,744
-12% -$13.1K
ACHR icon
1149
Archer Aviation
ACHR
$3.97B
$95.2K ﹤0.01%
13,392
+2,362
+21% +$21K
EDF
1150
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$90.6K ﹤0.01%
17,900
– –
44 45
46
47 48

Similar funds

KKRC
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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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
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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.