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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
RDNW
1251
RideNow Group
RDNW
$264M
– –
-12,000
Closed -$65.2K
ROUS icon
1252
Hartford Multifactor US Equity ETF
ROUS
$713M
– –
-28,376
Closed -$1.44M
RSSS icon
1253
Research Solutions
RSSS
$72.9M
– –
-48,989
Closed -$203K
SGDM icon
1254
Sprott Gold Miners ETF
SGDM
$616M
– –
-33,350
Closed -$926K
SMDV icon
1255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-3,577
Closed -$242K
SOUN icon
1256
SoundHound AI
SOUN
$3.08B
– –
-38,400
Closed -$762K
SPGP icon
1257
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-3,619
Closed -$380K
SPHR icon
1258
Sphere Entertainment
SPHR
$5.54B
– –
-9,506
Closed -$383K
SRPT icon
1259
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,700
Closed -$207K
SSNC icon
1260
SS&C Technologies
SSNC
$18.7B
– –
-3,062
Closed -$232K
STM icon
1261
STMicroelectronics
STM
$47.5B
– –
-8,965
Closed -$224K
SYF icon
1262
Synchrony
SYF
$25.6B
– –
-11,437
Closed -$743K
SYLD icon
1263
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,330
Closed -$228K
TDG icon
1264
TransDigm Group
TDG
$69.8B
– –
-183
Closed -$232K
TER icon
1265
Teradyne
TER
$60.2B
– –
-1,651
Closed -$208K
TKR icon
1266
Timken Company
TKR
$8.92B
– –
-3,157
Closed -$225K
TOL icon
1267
Toll Brothers
TOL
$14.1B
– –
-7,583
Closed -$955K
TSLY icon
1268
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
– –
-50,601
Closed -$3.61M
TTE icon
1269
TotalEnergies
TTE
$191B
– –
-4,115
Closed -$224K
TWLO icon
1270
Twilio
TWLO
$29.3B
– –
-2,052
Closed -$222K
UWM icon
1271
ProShares Ultra Russell2000
UWM
$244M
– –
-4,917
Closed -$206K
VEGI icon
1272
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-13,436
Closed -$476K
VLUE icon
1273
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-2,002
Closed -$211K
WLFC icon
1274
Willis Lease Finance
WLFC
$1.35B
– –
-3,168
Closed -$219K
XFLT
1275
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
– –
-26,654
Closed -$885K
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
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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.