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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
SNOW icon
401
Snowflake
SNOW
$110B
$1.33M 0.05%
9,130
+3,809
+72% +$646K
XME icon
402
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.33M 0.05%
23,719
+5,682
+32% +$334K
SPTL icon
403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.32M 0.05%
48,444
-9,533
-16% -$254K
BMY icon
404
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.05%
21,506
+1,001
+5% +$58.3K
TUG icon
405
STF Tactical Growth ETF
TUG
$33.8M
$1.31M 0.05%
42,339
-2,695
-6% -$89.9K
CEFS icon
406
Saba Closed-End Funds ETF
CEFS
$432M
$1.31M 0.05%
61,439
+11,379
+23% +$250K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.31M 0.04%
17,063
-56
-0.3% -$4.42K
PSX icon
408
Phillips 66
PSX
$82.4B
$1.3M 0.04%
10,564
+897
+9% +$111K
BALI icon
409
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.3M 0.04%
45,204
+31,896
+240% +$960K
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.3M 0.04%
18,431
+828
+5% +$57.5K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.29M 0.04%
26,264
+3,597
+16% +$176K
TSLX icon
412
Sixth Street Specialty
TSLX
$1.78B
$1.29M 0.04%
57,421
+200
+0.3% +$4.45K
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.28M 0.04%
29,294
+4,624
+19% +$198K
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.04%
28,280
+225
+0.8% +$10.1K
DVN icon
415
Devon Energy
DVN
$49.7B
$1.28M 0.04%
34,194
+3,938
+13% +$140K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.27M 0.04%
2,390
-242
-9% -$137K
KJUL icon
417
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.27M 0.04%
45,439
-337
-0.7% -$9.86K
BABA icon
418
Alibaba
BABA
$304B
$1.27M 0.04%
9,597
-604
-6% -$69.6K
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.04%
16,069
-13,513
-46% -$1.06M
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.04%
25,315
-2,151
-8% -$106K
IWB icon
421
iShares Russell 1000 ETF
IWB
$49.7B
$1.26M 0.04%
4,103
+282
+7% +$91.2K
PYLD icon
422
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.25M 0.04%
+47,551
New +$1.24M
PPA icon
423
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.25M 0.04%
10,744
-190
-2% -$22.3K
MLPA icon
424
Global X MLP ETF
MLPA
$2.28B
$1.25M 0.04%
23,464
– –
IRT icon
425
Independence Realty Trust
IRT
$4B
$1.25M 0.04%
58,737
+500
+0.9% +$10.1K
15 16
17
18 19

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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.