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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
ANET icon
326
Arista Networks
ANET
$242B
$1.69M 0.06%
21,803
-4,090
-16% -$415K
LGOV icon
327
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.69M 0.06%
78,542
-2,483
-3% -$52.4K
EMR icon
328
Emerson Electric
EMR
$87.7B
$1.69M 0.06%
15,396
+7,176
+87% +$865K
SIXJ icon
329
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.67M 0.06%
55,875
-130
-0.2% -$3.98K
IBIT icon
330
iShares Bitcoin Trust
IBIT
$47.6B
$1.67M 0.06%
35,604
+6,520
+22% +$345K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.66M 0.06%
18,688
+1,058
+6% +$104K
MSTY icon
332
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$1.66M 0.06%
16,356
+13,788
+537% +$1.7M
FBCG
333
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$1.66M 0.06%
41,563
-10,919
-21% -$494K
CGCP icon
334
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.66M 0.06%
73,920
-352
-0.5% -$7.87K
TMO icon
335
Thermo Fisher Scientific
TMO
$212B
$1.65M 0.06%
3,307
+492
+17% +$266K
SCCO icon
336
Southern Copper
SCCO
$161B
$1.64M 0.06%
18,429
-7,118
-28% -$639K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.64M 0.06%
40,271
-10,026
-20% -$442K
FTHI icon
338
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.64M 0.06%
75,081
+46,503
+163% +$1.07M
GBDC icon
339
Golub Capital BDC
GBDC
$3.37B
$1.64M 0.06%
108,265
-671
-0.6% -$10.3K
PFXF icon
340
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.63M 0.06%
97,522
+15,309
+19% +$264K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.63M 0.06%
13,900
+336
+2% +$43.2K
MU icon
342
Micron Technology
MU
$1.01T
$1.63M 0.06%
18,772
+1,937
+12% +$186K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.06%
14,655
-1,797
-11% -$195K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.62M 0.06%
23,006
+16,195
+238% +$1.12M
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.61M 0.06%
37,096
-3,372
-8% -$143K
CVS icon
346
CVS Health
CVS
$124B
$1.6M 0.06%
23,629
+6,825
+41% +$408K
PLD icon
347
Prologis
PLD
$131B
$1.6M 0.06%
14,311
+870
+6% +$101K
MOS icon
348
The Mosaic Company
MOS
$7.46B
$1.6M 0.06%
+59,231
New +$1.57M
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.05%
2
– –
VT icon
350
Vanguard Total World Stock ETF
VT
$79.1B
$1.59M 0.05%
13,720
-573
-4% -$68.6K
12 13
14
15 16

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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
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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.