We are live on ! Find out more
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
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.57M 0.09%
13,816
+566
+4% +$112K
CPAI icon
227
Counterpoint Quantitative Equity ETF
CPAI
$400M
$2.57M 0.09%
76,735
+20,267
+36% +$716K
XMVM icon
228
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$2.57M 0.09%
48,720
+2,083
+4% +$115K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.56M 0.09%
21,688
+2,483
+13% +$289K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$2.56M 0.09%
44,964
+1,195
+3% +$72.6K
NKE icon
231
Nike
NKE
$63B
$2.55M 0.09%
40,167
+2,253
+6% +$166K
MDT icon
232
Medtronic
MDT
$110B
$2.54M 0.09%
28,313
+18,283
+182% +$1.64M
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.53M 0.09%
49,817
-5,680
-10% -$288K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.09%
107,784
+4,509
+4% +$103K
GCOW icon
235
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.48M 0.09%
66,979
+4,667
+7% +$167K
TDVG icon
236
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.47M 0.09%
61,197
-6,852
-10% -$280K
GAB icon
237
Gabelli Equity Trust
GAB
$1.78B
$2.46M 0.08%
445,861
+38,493
+9% +$212K
ETN icon
238
Eaton
ETN
$175B
$2.44M 0.08%
8,967
+3,091
+53% +$962K
TCAF icon
239
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$2.43M 0.08%
75,329
+2,194
+3% +$73.6K
NET icon
240
Cloudflare
NET
$102B
$2.42M 0.08%
21,470
+12,950
+152% +$1.72M
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.42M 0.08%
52,921
+11,639
+28% +$537K
MRK icon
242
Merck
MRK
$319B
$2.38M 0.08%
26,514
+4,053
+18% +$378K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.37M 0.08%
36,600
+2,040
+6% +$137K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.37M 0.08%
42,432
+4,782
+13% +$290K
ET icon
245
Energy Transfer Partners
ET
$71.2B
$2.34M 0.08%
125,764
+13,767
+12% +$268K
IDU icon
246
iShares US Utilities ETF
IDU
$1.39B
$2.3M 0.08%
22,710
-37,437
-62% -$3.74M
SPTI icon
247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.28M 0.08%
79,782
-3,522
-4% -$99.1K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.08%
29,100
+4,313
+17% +$335K
RFI
249
Cohen & Steers Total Return Realty Fund
RFI
$309M
$2.27M 0.08%
187,973
+12,595
+7% +$151K
MAA icon
250
Mid-America Apartment Communities
MAA
$15.6B
$2.27M 0.08%
13,536
+76
+0.6% +$12K
8 9
10
11 12

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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.