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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
PML
1151
PIMCO Municipal Income Fund II
PML
$489M
$90.5K ﹤0.01%
11,171
– –
HAIN icon
1152
Hain Celestial
HAIN
$53.5M
$89.8K ﹤0.01%
21,650
-450
-2% -$2.01K
ASG
1153
Liberty All-Star Growth Fund
ASG
$339M
$81K ﹤0.01%
16,555
-1,108
-6% -$5.99K
VERU icon
1154
Veru
VERU
$37.1M
$75.5K ﹤0.01%
15,400
-1,150
-7% -$7.13K
NGD
1155
DELISTED
New Gold Inc
NGD
$74.2K ﹤0.01%
+20,000
New +$59.3K
NIO icon
1156
NIO
NIO
$11.5B
$67.6K ﹤0.01%
17,748
-1,043
-6% -$4.59K
QS icon
1157
QuantumScape Corp
QS
$3.4B
$65.1K ﹤0.01%
15,658
+4,832
+45% +$23.9K
MPT
1158
Medical Properties Trust
MPT
$2.75B
$64.3K ﹤0.01%
10,657
-2,537
-19% -$12.8K
PMM
1159
Franklin Managed Municipal Income Trust
PMM
$270M
$62.9K ﹤0.01%
+10,253
New +$63.5K
NNOX icon
1160
Nano X Imaging
NNOX
$71M
$57.8K ﹤0.01%
+11,570
New +$80.1K
UNIT
1161
Uniti Group
UNIT
$2.33B
$53.9K ﹤0.01%
10,685
-874
-8% -$4.72K
LAC
1162
Lithium Americas
LAC
$1.06B
$37.8K ﹤0.01%
13,931
+300
+2% +$904
CCLD icon
1163
CareCloud
CCLD
$98.6M
$35K ﹤0.01%
+25,207
New +$74.3K
SLS icon
1164
SELLAS Life Sciences
SLS
$2.3B
$25.1K ﹤0.01%
23,250
– –
ETHU
1165
2x Ether ETF
ETHU
$763M
$24K ﹤0.01%
654
-2,265
-78% -$208K
PLUG icon
1166
Plug Power
PLUG
$2.89B
$23.1K ﹤0.01%
+17,103
New +$32.5K
TMC icon
1167
TMC The Metals Company
TMC
$1.78B
$17.2K ﹤0.01%
10,000
– –
TNYA icon
1168
Tenaya Therapeutics
TNYA
$157M
$14.3K ﹤0.01%
25,000
– –
CHPT icon
1169
ChargePoint
CHPT
$152M
$11.6K ﹤0.01%
957
+204
+27% +$3.4K
ABAT icon
1170
American Battery Technology Co
ABAT
$326M
$10.7K ﹤0.01%
10,353
– –
TLRY icon
1171
Tilray
TLRY
$605M
$9.53K ﹤0.01%
1,449
– –
PXLW icon
1172
Pixelworks
PXLW
$40.6M
$6.58K ﹤0.01%
+875
New +$8.05K
ONCY
1173
Oncolytics Biotech
ONCY
$95.6M
$6.08K ﹤0.01%
+11,081
New +$8.11K
TRX icon
1174
TRX Gold Corp
TRX
$320M
$3.3K ﹤0.01%
10,600
– –
AENT icon
1175
Alliance Entertainment
AENT
$290M
– –
-16,547
Closed -$150K
45 46
47
48 49

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DPL
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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.