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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.36B
$1.13M 0.04%
4,565
+393
+9% +$102K
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.13M 0.04%
14,938
-126
-0.8% -$9.42K
UNP icon
453
Union Pacific
UNP
$175B
$1.13M 0.04%
4,777
+1,559
+48% +$375K
SAN icon
454
Banco Santander
SAN
$209B
$1.11M 0.04%
+166,247
New +$973K
MS icon
455
Morgan Stanley
MS
$336B
$1.11M 0.04%
9,543
-2,018
-17% -$260K
WAL icon
456
Western Alliance Bancorporation
WAL
$8.87B
$1.11M 0.04%
14,400
+100
+0.7% +$8.4K
BTI icon
457
British American Tobacco
BTI
$127B
$1.11M 0.04%
26,740
-4,192
-14% -$165K
PGR icon
458
Progressive
PGR
$125B
$1.1M 0.04%
3,903
+327
+9% +$85.5K
ADSK icon
459
Autodesk
ADSK
$51.2B
$1.1M 0.04%
4,212
-24
-0.6% -$6.83K
IYY icon
460
iShares Dow Jones US ETF
IYY
$3.04B
$1.1M 0.04%
8,076
+5,815
+257% +$834K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.09M 0.04%
6,763
-206
-3% -$36.9K
SCHF icon
462
Schwab International Equity ETF
SCHF
$68B
$1.07M 0.04%
54,067
+1,676
+3% +$32.9K
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.07M 0.04%
24,820
+8,592
+53% +$375K
AZO icon
464
AutoZone
AZO
$50.1B
$1.06M 0.04%
278
+11
+4% +$38K
GSBD icon
465
Goldman Sachs BDC
GSBD
$1.02B
$1.06M 0.04%
90,940
-100
-0.1% -$1.25K
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.05M 0.04%
11,333
+29
+0.3% +$2.65K
CARY icon
467
Angel Oak Income ETF
CARY
$1.39B
$1.05M 0.04%
50,452
+17,973
+55% +$372K
SPOT icon
468
Spotify
SPOT
$97.7B
$1.04M 0.04%
1,896
+963
+103% +$538K
COIN icon
469
Coinbase
COIN
$38.4B
$1.03M 0.04%
5,999
+1,719
+40% +$416K
SILA
470
DELISTED
Sila Realty Trust
SILA
$1.02M 0.04%
38,359
-16,472
-30% -$411K
TSCO icon
471
Tractor Supply
TSCO
$17.9B
$1.02M 0.04%
18,572
+4,365
+31% +$239K
CMCSA icon
472
Comcast
CMCSA
$89.3B
$1.02M 0.04%
27,656
+2,099
+8% +$75.7K
VFC icon
473
VF Corp
VFC
$5.8B
$1.02M 0.04%
65,722
+820
+1% +$18.2K
DNP icon
474
DNP Select Income Fund
DNP
$4.05B
$1.02M 0.03%
102,765
-13,905
-12% -$131K
CFG icon
475
Citizens Financial Group
CFG
$30.5B
$1.01M 0.03%
24,729
-680
-3% -$30.3K
17 18
19
20 21

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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.