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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
KXI icon
1226
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,506
Closed -$211K
LEN icon
1227
Lennar Class A
LEN
$20.4B
– –
-1,892
Closed -$250K
LRGE icon
1228
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
– –
-2,981
Closed -$224K
LRNZ icon
1229
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
– –
-6,078
Closed -$237K
LUMN icon
1230
Lumen
LUMN
$6.09B
– –
-20,056
Closed -$106K
MAGS icon
1231
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-8,791
Closed -$478K
MAV
1232
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,400
Closed -$96.1K
MAX icon
1233
MediaAlpha
MAX
$756M
– –
-15,261
Closed -$172K
MFIC icon
1234
MidCap Financial Investment
MFIC
$800M
– –
-11,747
Closed -$158K
MKL icon
1235
Markel Group
MKL
$23.2B
– –
-232
Closed -$400K
NAPR icon
1236
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-5,335
Closed -$269K
NCLH icon
1237
Norwegian Cruise Line
NCLH
$8.89B
– –
-27,232
Closed -$701K
NICE icon
1238
Nice
NICE
$5.69B
– –
-1,671
Closed -$284K
NTLA icon
1239
Intellia Therapeutics
NTLA
$1.57B
– –
-29,637
Closed -$346K
OPFI icon
1240
OppFi
OPFI
$833M
– –
-23,303
Closed -$179K
OPHC icon
1241
OptimumBank Holdings
OPHC
$111M
– –
-35,353
Closed -$168K
OSCR icon
1242
Oscar Health
OSCR
$8B
– –
-26,481
Closed -$356K
OWL icon
1243
Blue Owl Capital
OWL
$7.74B
– –
-80,110
Closed -$1.86M
PRTH icon
1244
Priority Technology Holdings
PRTH
$443M
– –
-18,434
Closed -$217K
PSCX icon
1245
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
– –
-17,167
Closed -$475K
PXJ icon
1246
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-21,162
Closed -$590K
PZC
1247
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,900
Closed -$74.9K
REGL icon
1248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,577
Closed -$208K
RING icon
1249
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-13,527
Closed -$380K
RL icon
1250
Ralph Lauren
RL
$23.6B
– –
-5,605
Closed -$1.29M
48 49
50
51 52

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DPL
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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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.