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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
CVNA icon
1201
Carvana
CVNA
$76.4B
– –
-22,370
Closed -$910K
DECK icon
1202
Deckers Outdoor
DECK
$13.5B
– –
-1,267
Closed -$257K
DFAS icon
1203
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,535
Closed -$230K
DHI icon
1204
D.R. Horton
DHI
$42.4B
– –
-1,485
Closed -$208K
EAT icon
1205
Brinker International
EAT
$9.69B
– –
-2,022
Closed -$267K
ESOA icon
1206
Energy Services of America
ESOA
$286M
– –
-12,958
Closed -$164K
FOX icon
1207
Fox Class B
FOX
$21.9B
– –
-4,985
Closed -$228K
FRPT icon
1208
Freshpet
FRPT
$3.51B
– –
-1,873
Closed -$277K
GCT icon
1209
GigaCloud Technology
GCT
$1.72B
– –
-24,800
Closed -$459K
GOF icon
1210
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-10,768
Closed -$164K
HNNA icon
1211
Hennessy Advisors
HNNA
$77.9M
– –
-12,553
Closed -$160K
HOMB icon
1212
Home BancShares
HOMB
$6.26B
– –
-8,807
Closed -$249K
HYLN icon
1213
Hyliion Holdings
HYLN
$703M
– –
-53,352
Closed -$139K
IAPR icon
1214
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-9,581
Closed -$256K
IGMS
1215
DELISTED
IGM Biosciences
IGMS
– –
-34,500
Closed -$211K
IIPR icon
1216
Innovative Industrial Properties
IIPR
$1.7B
– –
-3,787
Closed -$252K
ISSC icon
1217
Innovative Solutions & Support
ISSC
$370M
– –
-22,133
Closed -$189K
IYC icon
1218
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-25,491
Closed -$2.45M
IYJ icon
1219
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,659
Closed -$222K
IYZ icon
1220
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-83,601
Closed -$2.24M
JANW icon
1221
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-9,768
Closed -$328K
JUNW icon
1222
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
– –
-8,127
Closed -$244K
KAPR icon
1223
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-9,325
Closed -$305K
KBWP icon
1224
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-3,914
Closed -$454K
KINS icon
1225
Kingstone Companies
KINS
$295M
– –
-10,778
Closed -$164K
47 48
49
50 51

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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.