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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$17.4M 0.6%
21,016
+4,371
+26% +$3.64M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 0.57%
283,145
-6,516
-2% -$405K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$15.4M 0.53%
296,908
-37,306
-11% -$2.08M
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.59B
$15.4M 0.53%
916,978
+378,936
+70% +$6.47M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 0.52%
98,322
-2,669
-3% -$484K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.1M 0.52%
508,764
+53,618
+12% +$1.64M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.4M 0.5%
284,013
+125,356
+79% +$6.37M
ABBV icon
33
AbbVie
ABBV
$443B
$14.3M 0.49%
68,381
+28,640
+72% +$5.57M
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$11B
$13.7M 0.47%
267,524
+196,838
+278% +$10.1M
WMT icon
35
Walmart Inc
WMT
$885B
$13.1M 0.45%
148,745
+8,780
+6% +$824K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$12.8M 0.44%
24,984
+249
+1% +$135K
V icon
37
Visa
V
$684B
$12M 0.41%
34,130
+76
+0.2% +$25.7K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$11.9M 0.41%
425,432
-8,053
-2% -$224K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.8M 0.41%
134,208
-3,075
-2% -$283K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.7M 0.4%
47,633
+3,450
+8% +$897K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$11.2M 0.38%
180,540
+8,874
+5% +$598K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.1M 0.38%
219,929
+58,871
+37% +$2.97M
JPM icon
43
JPMorgan Chase
JPM
$935B
$11.1M 0.38%
45,246
-830
-2% -$212K
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$11M 0.38%
38,115
+9,758
+34% +$3.1M
NFLX icon
45
Netflix
NFLX
$299B
$10.9M 0.38%
117,320
-7,310
-6% -$695K
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$10.4M 0.36%
221,781
+36,615
+20% +$1.74M
BND icon
47
Vanguard Total Bond Market
BND
$157B
$10.4M 0.36%
141,786
+93,660
+195% +$6.8M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 0.36%
113,141
+14,281
+14% +$1.31M
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.2M 0.35%
325,304
+218,133
+204% +$6.89M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.98M 0.34%
81,786
+4,451
+6% +$574K
1
2
3 4 5

Similar funds

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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
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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.