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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
GEV icon
301
GE Vernova
GEV
$270B
$1.88M 0.06%
6,145
-3,546
-37% -$1.24M
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.87M 0.06%
40,549
+17,500
+76% +$864K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.84M 0.06%
22,560
-17,187
-43% -$1.39M
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.06%
18,620
+2,861
+18% +$280K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.84M 0.06%
15,375
-3,767
-20% -$472K
DHR icon
306
Danaher
DHR
$139B
$1.8M 0.06%
8,760
+4,260
+95% +$930K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$158B
$1.79M 0.06%
28,829
+3,981
+16% +$246K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.79M 0.06%
35,001
-5,436
-13% -$277K
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$1.78M 0.06%
12,506
+2,659
+27% +$358K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.81B
$1.76M 0.06%
85,186
+18,853
+28% +$395K
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.2B
$1.76M 0.06%
5,531
+957
+21% +$321K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.4B
$1.76M 0.06%
16,659
+498
+3% +$53K
PDO
313
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.75M 0.06%
126,424
+9,119
+8% +$126K
INTC icon
314
Intel
INTC
$504B
$1.75M 0.06%
77,101
+3,024
+4% +$66.2K
RITM icon
315
Rithm Capital
RITM
$5.56B
$1.75M 0.06%
152,800
-6,123
-4% -$70.8K
PJAN icon
316
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.74M 0.06%
42,054
+20,000
+91% +$848K
FTQI icon
317
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.74M 0.06%
92,224
+5,703
+7% +$116K
VEEV icon
318
Veeva Systems
VEEV
$34.8B
$1.74M 0.06%
7,497
-196
-3% -$44.8K
YEAR icon
319
AB Ultra Short Income ETF
YEAR
$1.51B
$1.72M 0.06%
33,936
-8,810
-21% -$445K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.7M 0.06%
117,678
+59
+0.1% +$859
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$11.8B
$1.7M 0.06%
50,927
+15,190
+43% +$534K
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.7M 0.06%
33,250
-5,946
-15% -$302K
GS icon
323
Goldman Sachs
GS
$305B
$1.7M 0.06%
3,109
-196
-6% -$118K
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.7M 0.06%
14,039
+460
+3% +$58.9K
MORT icon
325
VanEck Mortgage REIT Income ETF
MORT
$375M
$1.69M 0.06%
+151,726
New +$1.7M
11 12
13
14 15

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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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.