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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
TXN icon
376
Texas Instruments
TXN
$255B
$1.44M 0.05%
7,994
-4,126
-34% -$772K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.43M 0.05%
8,937
+2,802
+46% +$458K
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.43M 0.05%
43,432
+258
+0.6% +$8.96K
PYPL icon
379
PayPal
PYPL
$51.1B
$1.42M 0.05%
21,805
-6,510
-23% -$507K
FOUR icon
380
Shift4
FOUR
$3.45B
$1.42M 0.05%
17,400
+1,850
+12% +$191K
CMG icon
381
Chipotle Mexican Grill
CMG
$42.7B
$1.42M 0.05%
28,303
-12,271
-30% -$667K
GILD icon
382
Gilead Sciences
GILD
$163B
$1.41M 0.05%
12,604
+1,879
+18% +$194K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.4B
$1.41M 0.05%
5,311
+487
+10% +$130K
ASTS icon
384
AST SpaceMobile
ASTS
$20.1B
$1.41M 0.05%
61,827
-34,775
-36% -$889K
AMAT icon
385
Applied Materials
AMAT
$420B
$1.41M 0.05%
9,688
-753
-7% -$127K
XYZ
386
Block Inc
XYZ
$47.2B
$1.4M 0.05%
25,753
-1,167
-4% -$87.1K
NLY icon
387
Annaly Capital Management
NLY
$17.1B
$1.4M 0.05%
68,753
+30,229
+78% +$622K
PFLD icon
388
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.39M 0.05%
68,995
+16,140
+31% +$333K
VFH icon
389
Vanguard Financials ETF
VFH
$13.7B
$1.39M 0.05%
11,625
+1,953
+20% +$238K
PGX icon
390
Invesco Preferred ETF
PGX
$3.78B
$1.37M 0.05%
121,856
-26,983
-18% -$312K
DFUS
391
Dimensional US Equity ETF
DFUS
$21.5B
$1.36M 0.05%
22,543
– –
OKE icon
392
Oneok
OKE
$55.3B
$1.36M 0.05%
13,731
-1,836
-12% -$182K
DUK icon
393
Duke Energy
DUK
$96.5B
$1.36M 0.05%
11,131
+3,816
+52% +$435K
EPR icon
394
EPR Properties
EPR
$4.7B
$1.36M 0.05%
25,802
– –
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.35M 0.05%
14,190
-516
-4% -$48.3K
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.35M 0.05%
16,931
-3,173
-16% -$260K
PSFF icon
397
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$1.34M 0.05%
46,971
-58,231
-55% -$1.71M
COP icon
398
ConocoPhillips
COP
$142B
$1.34M 0.05%
12,766
-371
-3% -$37K
BBBY
399
Bed Bath & Beyond
BBBY
$429M
$1.34M 0.05%
254,155
+83,545
+49% +$507K
FSMD icon
400
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$1.34M 0.05%
34,178
-11,282
-25% -$463K
14 15
16
17 18

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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.