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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
ENB icon
526
Enbridge
ENB
$113B
$847K 0.03%
19,137
+1,756
+10% +$76.4K
DFAI
527
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$846K 0.03%
27,084
-341
-1% -$10.5K
APO icon
528
Apollo Global Management
APO
$73.7B
$844K 0.03%
6,164
-41,988
-87% -$6.46M
EME icon
529
Emcor
EME
$35.7B
$842K 0.03%
2,279
+1,217
+115% +$526K
JULW icon
530
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$842K 0.03%
24,422
-9,014
-27% -$318K
ZFEB
531
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$838K 0.03%
+35,437
New +$844K
NUKZ icon
532
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$838K 0.03%
21,972
+16,195
+280% +$722K
CSX icon
533
CSX Corp
CSX
$93.9B
$836K 0.03%
28,423
+8,778
+45% +$279K
BKIE icon
534
BNY Mellon International Equity ETF
BKIE
$1.32B
$829K 0.03%
32,163
+23,688
+280% +$605K
IXN icon
535
iShares Global Tech ETF
IXN
$8.74B
$825K 0.03%
10,897
-6,484
-37% -$537K
REIT icon
536
ALPS Active REIT ETF
REIT
$56.8M
$823K 0.03%
+30,158
New +$830K
KMI icon
537
Kinder Morgan
KMI
$69.7B
$823K 0.03%
28,836
-25,739
-47% -$713K
QYLG icon
538
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$818K 0.03%
31,821
+10,961
+53% +$304K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$83.2B
$817K 0.03%
4,339
-178
-4% -$33.9K
FUTY icon
540
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$814K 0.03%
15,976
-619
-4% -$31.2K
JTEK icon
541
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$812K 0.03%
12,089
+5,465
+83% +$420K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.7B
$810K 0.03%
10,045
+885
+10% +$77.6K
IRM icon
543
Iron Mountain
IRM
$36.3B
$807K 0.03%
9,374
-6,359
-40% -$613K
TGT icon
544
Target
TGT
$66.8B
$805K 0.03%
7,714
-789
-9% -$98.6K
FNF icon
545
Fidelity National Financial
FNF
$14.1B
$805K 0.03%
12,365
-40
-0.3% -$2.4K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.8B
$801K 0.03%
3,135
-6,749
-68% -$1.9M
ALL icon
547
Allstate
ALL
$69.6B
$801K 0.03%
3,867
+926
+31% +$180K
EW icon
548
Edwards Lifesciences
EW
$51.5B
$797K 0.03%
10,992
+1,957
+22% +$140K
TOPT
549
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$796K 0.03%
+33,432
New +$856K
KDEC
550
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$796K 0.03%
34,724
+16,724
+93% +$399K
20 21
22
23 24

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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.