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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
AFRM icon
1176
Affirm
AFRM
$26.3B
– –
-10,788
Closed -$657K
AFSM icon
1177
First Trust Active Factor Small Cap ETF
AFSM
$123M
– –
-7,030
Closed -$211K
AI icon
1178
C3.ai
AI
$1.54B
– –
-7,765
Closed -$267K
AJAN icon
1179
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
-12,210
Closed -$320K
ALB icon
1180
Albemarle
ALB
$14B
– –
-7,078
Closed -$609K
ALKT icon
1181
Alkami Technology
ALKT
$2.01B
– –
-6,858
Closed -$252K
AMRN
1182
Amarin Corp
AMRN
$302M
– –
-520
Closed -$5.04K
AR icon
1183
Antero Resources
AR
$10.6B
– –
-17,494
Closed -$613K
ARKB icon
1184
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-6,651
Closed -$207K
ASO icon
1185
Academy Sports + Outdoors
ASO
$2.97B
– –
-4,050
Closed -$233K
AUGT icon
1186
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
– –
-12,170
Closed -$378K
BIO icon
1187
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-1,285
Closed -$422K
BLDR icon
1188
Builders FirstSource
BLDR
$8.16B
– –
-6,032
Closed -$862K
BUFD icon
1189
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-43,044
Closed -$1.1M
BXP icon
1190
Boston Properties
BXP
$11.2B
– –
-2,704
Closed -$201K
CART icon
1191
Maplebear
CART
$10.7B
– –
-15,600
Closed -$646K
CAVA icon
1192
CAVA Group
CAVA
$7.71B
– –
-3,592
Closed -$405K
CBRE icon
1193
CBRE Group
CBRE
$43.8B
– –
-4,488
Closed -$589K
CLS icon
1194
Celestica
CLS
$41.7B
– –
-10,384
Closed -$958K
COF icon
1195
Capital One
COF
$136B
– –
-1,558
Closed -$278K
COLB icon
1196
Columbia Banking Systems
COLB
$8.87B
– –
-7,440
Closed -$201K
CPRT icon
1197
Copart
CPRT
$26.8B
– –
-4,233
Closed -$243K
CRDO icon
1198
Credo Technology Group
CRDO
$41.9B
– –
-3,602
Closed -$242K
CRK icon
1199
Comstock Resources
CRK
$3.81B
– –
-42,762
Closed -$779K
CRNT icon
1200
Ceragon Networks
CRNT
$203M
– –
-81,770
Closed -$382K
46 47
48
49 50

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.