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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
MO icon
251
Altria Group
MO
$114B
$2.27M 0.08%
37,750
+873
+2% +$47.7K
IJAN icon
252
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.25M 0.08%
70,313
-1,555
-2% -$49.1K
RTX icon
253
RTX Corp
RTX
$300B
$2.23M 0.08%
16,854
-197
-1% -$25K
DBL
254
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.22M 0.08%
142,175
+12,525
+10% +$196K
TMUS icon
255
T-Mobile US
TMUS
$190B
$2.22M 0.08%
8,329
+5,115
+159% +$1.26M
AWF
256
AllianceBernstein Global High Income Fund
AWF
$871M
$2.22M 0.08%
206,635
-676
-0.3% -$7.32K
SAUG icon
257
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.21M 0.08%
97,939
– –
BLK icon
258
Blackrock
BLK
$175B
$2.2M 0.08%
2,322
+436
+23% +$427K
GNL icon
259
Global Net Lease
GNL
$1.93B
$2.19M 0.08%
271,848
-14,139
-5% -$106K
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.17M 0.07%
39,577
+2,101
+6% +$125K
LOW icon
261
Lowe's Companies
LOW
$123B
$2.14M 0.07%
9,165
+1,025
+13% +$252K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.14M 0.07%
83,673
-3,263
-4% -$82.3K
PSEC icon
263
Prospect Capital
PSEC
$1.11B
$2.13M 0.07%
519,088
+113,650
+28% +$489K
JQC icon
264
Nuveen Credit Strategies Income Fund
JQC
$710M
$2.13M 0.07%
395,350
+16,284
+4% +$90.3K
QDPL icon
265
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$2.12M 0.07%
57,917
+17,047
+42% +$657K
UPRO icon
266
ProShares UltraPro S&P 500
UPRO
$5.63B
$2.09M 0.07%
28,243
-12
-0% -$1.05K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.08M 0.07%
8,097
-628
-7% -$170K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.6B
$2.08M 0.07%
10,915
-6,068
-36% -$1.17M
FNGS icon
269
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$2.07M 0.07%
41,643
-6,869
-14% -$387K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.48B
$2.06M 0.07%
33,908
-13,386
-28% -$818K
FTHY
271
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.05M 0.07%
142,107
-4,627
-3% -$67.3K
OXLC
272
Oxford Lane Capital
OXLC
$895M
$2.02M 0.07%
85,578
+418
+0.5% +$10.4K
HON icon
273
Honeywell
HON
$77.6B
$2.02M 0.07%
10,117
+782
+8% +$158K
SHW icon
274
Sherwin-Williams
SHW
$89.2B
$2.02M 0.07%
5,773
+3,371
+140% +$1.18M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.7B
$2.01M 0.07%
24,621
-4,586
-16% -$370K
9 10
11
12 13

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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.