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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
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.58M 0.05%
55,511
+4,758
+9% +$154K
ICAP icon
352
InfraCap Equity Income Fund ETF
ICAP
$120M
$1.58M 0.05%
63,014
+7,895
+14% +$207K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.56M 0.05%
7,147
-2,304
-24% -$498K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.56M 0.05%
70,651
-305
-0.4% -$7.1K
ITB icon
355
iShares US Home Construction ETF
ITB
$2.28B
$1.56M 0.05%
16,337
+3,278
+25% +$333K
ADBE icon
356
Adobe
ADBE
$103B
$1.55M 0.05%
4,049
-1,110
-22% -$476K
ROKU icon
357
Roku
ROKU
$22.3B
$1.54M 0.05%
21,886
-2,650
-11% -$212K
SPBW
358
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$1.54M 0.05%
+62,461
New +$1.56M
KJAN icon
359
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.53M 0.05%
42,938
-3,768
-8% -$140K
BROS icon
360
Dutch Bros
BROS
$7.32B
$1.52M 0.05%
24,675
-2,365
-9% -$156K
UPS icon
361
United Parcel Service
UPS
$87.7B
$1.52M 0.05%
13,845
+1,672
+14% +$200K
BCSF icon
362
Bain Capital Specialty
BCSF
$839M
$1.52M 0.05%
91,276
+11,867
+15% +$209K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.51M 0.05%
85,911
+12,416
+17% +$220K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.51M 0.05%
11,119
-91
-0.8% -$12.2K
AXON
365
Axon Enterprise
AXON
$42.1B
$1.5M 0.05%
2,849
-770
-21% -$451K
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.5M 0.05%
32,466
-2,382
-7% -$109K
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.49M 0.05%
16,253
+1,059
+7% +$103K
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.48M 0.05%
13,010
-885
-6% -$109K
ASML icon
369
ASML
ASML
$655B
$1.47M 0.05%
2,225
+334
+18% +$243K
COWG icon
370
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.47M 0.05%
47,777
+21,367
+81% +$706K
FANG icon
371
Diamondback Energy
FANG
$53.1B
$1.47M 0.05%
9,189
-6,990
-43% -$1.13M
NEE icon
372
NextEra Energy
NEE
$176B
$1.47M 0.05%
20,717
+3,529
+21% +$249K
LMT icon
373
Lockheed Martin
LMT
$135B
$1.46M 0.05%
3,272
-2,574
-44% -$1.18M
NXTG icon
374
First Trust Indxx NextG ETF
NXTG
$556M
$1.44M 0.05%
17,023
+139
+0.8% +$12.1K
ETJ
375
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$1.44M 0.05%
169,971
+10,260
+6% +$92.2K
13 14
15
16 17

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DPL
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LP
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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.