We are live on ! Find out more
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
FBND icon
426
Fidelity Total Bond ETF
FBND
$27.2B
$1.23M 0.04%
26,899
-3,261
-11% -$148K
IFRA icon
427
iShares US Infrastructure ETF
IFRA
$4.56B
$1.23M 0.04%
27,222
+1,307
+5% +$61K
SYK icon
428
Stryker
SYK
$129B
$1.22M 0.04%
3,289
+1,317
+67% +$501K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.22M 0.04%
6,028
+1,246
+26% +$266K
AES icon
430
AES
AES
$10.5B
$1.21M 0.04%
+97,342
New +$1.13M
GEHC icon
431
GE HealthCare
GEHC
$31.8B
$1.21M 0.04%
14,956
+4
+0% +$344
WES icon
432
Western Midstream Partners
WES
$19.4B
$1.21M 0.04%
29,462
-886
-3% -$36.1K
TDVI icon
433
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$1.2M 0.04%
53,936
-4,410
-8% -$107K
EALT icon
434
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.19M 0.04%
38,599
-2,100
-5% -$67.9K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.19M 0.04%
13,088
+4,604
+54% +$417K
NVDY icon
436
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$1.19M 0.04%
77,061
-128,166
-62% -$2.52M
TLTW icon
437
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.18M 0.04%
49,250
+11,055
+29% +$262K
MEGI
438
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$1.18M 0.04%
88,778
-7,380
-8% -$93.4K
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.04%
10,861
-3,783
-26% -$408K
F icon
440
Ford
F
$55B
$1.18M 0.04%
117,467
+760
+0.7% +$7.42K
QQQM icon
441
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.18M 0.04%
6,088
+1,474
+32% +$308K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.04%
15,293
+622
+4% +$46.9K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.04%
8,718
-92
-1% -$12.3K
STRK
444
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$1.17M 0.04%
+13,895
New +$1.24M
VST icon
445
Vistra
VST
$47.7B
$1.16M 0.04%
9,851
+1,185
+14% +$177K
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.15M 0.04%
31,738
-63,613
-67% -$2.51M
DUKH
447
Ocean Park High Income ETF
DUKH
$24.4M
$1.15M 0.04%
+46,309
New +$1.16M
CMI icon
448
Cummins
CMI
$88.7B
$1.14M 0.04%
3,652
+316
+9% +$111K
URI icon
449
United Rentals
URI
$72.4B
$1.14M 0.04%
1,823
+453
+33% +$311K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.04%
2,339
+694
+42% +$323K
16 17
18
19 20

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.