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Portfolio (Quarterly) Guide ↗

INDEPENDENT FINANCIAL GROUP, LLC

· CIK 0000275484
13F Portfolio $4.5B AUM 1,447 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 153 New 602 Added 526 Reduced 111 Exited
Page 5 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CTAS CINTAS CORP Industrials 1,575.0 $266K 0.01% NEW $169.14 -0.5%
82 INDI INDIE SEMICONDUCTOR INC Technology 82,500.0 $266K 0.01% NEW $3.22 +30.1%
83 RSPG INVESCO EXCHANGE TRADED FD T 2,424.0 $265K 0.01% NEW $109.47 -0.1%
84 MLPX GLOBAL X FDS 3,585.0 $265K 0.01% NEW $73.94 +4.2%
85 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,353.0 $264K 0.01% NEW $195.40 +4.0%
86 SDOG ALPS ETF TR 4,015.0 $261K 0.01% NEW $65.04 +2.1%
87 ASST STRIVE INC Communication Services 25,951.0 $260K 0.01% NEW $10.02 +57.6%
88 HAL HALLIBURTON CO Energy 6,661.0 $260K 0.01% NEW $38.99 +7.1%
89 TEX TEREX CORP NEW Industrials 4,363.0 $258K 0.01% NEW $59.10 +1.7%
90 SDCI USCF ETF TR 9,375.0 $255K 0.01% NEW $27.24 +6.4%
91 BUFD FIRST TR EXCHNG TRADED FD VI 9,090.0 $255K 0.01% NEW $28.00 +5.1%
92 OIH VANECK ETF TRUST 623.0 $252K 0.01% NEW $403.91 +12.4%
93 ILF ISHARES TR 7,034.0 $250K 0.01% NEW $35.52 -1.9%
94 IYE ISHARES TR 3,822.0 $248K 0.01% NEW $64.77 -1.0%
95 FN FABRINET Technology 470.0 $245K 0.01% NEW $521.52 +38.4%
96 AGQ PROSHARES TR II Financial Services 2,050.0 $245K 0.01% NEW $119.51 +0.8%
97 JANW AIM ETF PRODUCTS TRUST 6,707.0 $245K 0.01% NEW $36.48 +5.0%
98 UFO PROCURE ETF TRUST II 5,451.0 $244K 0.01% NEW $44.81 +28.5%
99 USAR USA RARE EARTH INC Basic Materials 16,134.0 $244K 0.01% NEW $15.13 +61.1%
100 UUUU ENERGY FUELS INC Energy 13,317.0 $243K 0.01% NEW $18.25 +0.9%
Page 5 of 8  ·  153 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.3%
Financial Services 22.1%
Consumer Cyclical 8.1%
Communication Services 7.6%
Industrials 4.6%
Consumer Defensive 3.9%
Healthcare 3.6%
Real Estate 3.5%
Energy 3.1%
Basic Materials 1.8%