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
RDVI icon
551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$793K 0.03%
33,444
+20,085
+150% +$496K
BP icon
552
BP
BP
$109B
$789K 0.03%
23,338
+6,447
+38% +$210K
KOCT icon
553
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$787K 0.03%
26,889
– –
ECOW icon
554
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$779K 0.03%
38,132
-676
-2% -$13.6K
REAL icon
555
The RealReal
REAL
$1.54B
$776K 0.03%
144,050
-30,370
-17% -$230K
PSA icon
556
Public Storage
PSA
$61.1B
$773K 0.03%
2,584
-131
-5% -$39.2K
FLG
557
Flagstar Bank National Association
FLG
$5.9B
$768K 0.03%
66,105
-27,730
-30% -$312K
APRW icon
558
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$764K 0.03%
23,812
-3,746
-14% -$124K
RFG icon
559
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$762K 0.03%
17,391
+6,464
+59% +$309K
ASHR icon
560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$761K 0.03%
28,652
+2,895
+11% +$76.7K
BUFC icon
561
AB Conservative Buffer ETF
BUFC
$1.06B
$760K 0.03%
+19,660
New +$771K
AOM icon
562
iShares Core Moderate Allocation ETF
AOM
$1.77B
$758K 0.03%
17,272
-5,000
-22% -$220K
PKB icon
563
Invesco Building & Construction ETF
PKB
$446M
$754K 0.03%
11,200
+4,754
+74% +$351K
KBWD icon
564
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$752K 0.03%
52,067
-1,630
-3% -$24.5K
IMCG icon
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$752K 0.03%
10,525
-240
-2% -$18.3K
CNH
566
CNH Industrial
CNH
$17.4B
$751K 0.03%
61,152
+6,152
+11% +$77.1K
ACN icon
567
Accenture
ACN
$105B
$750K 0.03%
2,405
-84
-3% -$29.7K
CGSD icon
568
Capital Group Short Duration Income ETF
CGSD
$2.4B
$741K 0.03%
28,729
+7,272
+34% +$187K
KYN icon
569
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$741K 0.03%
57,775
+28,223
+96% +$364K
NVO
570
Novo Nordisk
NVO
$203B
$741K 0.03%
10,674
-33,770
-76% -$2.79M
TTD icon
571
Trade Desk
TTD
$8.31B
$740K 0.03%
13,518
-12,212
-47% -$1.1M
DTH icon
572
WisdomTree International High Dividend Fund
DTH
$658M
$736K 0.03%
17,345
+7,658
+79% +$309K
PAYC icon
573
Paycom
PAYC
$10.1B
$731K 0.03%
3,344
-531
-14% -$112K
NREF
574
NexPoint Real Estate Finance
NREF
$332M
$730K 0.03%
+47,772
New +$748K
TPR icon
575
Tapestry
TPR
$32.7B
$727K 0.03%
+10,330
New +$782K
21 22
23
24 25

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.