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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
(-3.3%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
1,285
New
130
Increased
549
Reduced
429
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$10.1M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$9.79M |
| 4 |
FS KKR Capital
FSK
|
+$9.48M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.3M |
| 2 |
Marvell Technology
MRVL
|
+$10.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$9.23M |
| 4 |
Sprott Physical Gold
PHYS
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Xometry
XMTR
$5.1B
| – | – |
-27,579
| Closed | -$1.18M |
|
1277
Zillow
Z
$8.26B
| – | – |
-3,239
| Closed | -$240K |
|
1278
Zimmer Biomet
ZBH
$19B
| – | – |
-1,927
| Closed | -$204K |
|
1279
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| – | – |
-4,346
| Closed | -$228K |
|
|
DAY
1280
DELISTED
Dayforce
DAY
| – | – |
-3,297
| Closed | -$239K |
|
1281
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
| – | – |
-8,165
| Closed | -$205K |
|
|
ETH
1282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-8,866
| Closed | -$279K |
|
|
MSTX
1283
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
| – | – |
-598
| Closed | -$210K |
|
|
QBUF
1284
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
| – | – |
-13,818
| Closed | -$365K |
|
|
RBUF
1285
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97M
| – | – |
-14,960
| Closed | -$392K |
|
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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.