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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
MDLZ icon
576
Mondelez International
MDLZ
$80.1B
$723K 0.02%
10,656
-1,373
-11% -$84.6K
PHO icon
577
Invesco Water Resources ETF
PHO
$2.08B
$721K 0.02%
11,182
+3,727
+50% +$248K
FTA icon
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$719K 0.02%
9,368
+544
+6% +$42.2K
RYLD icon
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$719K 0.02%
47,592
-16,508
-26% -$266K
ADP icon
580
Automatic Data Processing
ADP
$109B
$714K 0.02%
2,337
-106
-4% -$32K
AFL icon
581
Aflac
AFL
$64.5B
$711K 0.02%
6,394
-112
-2% -$11.9K
PULS icon
582
PGIM Ultra Short Bond ETF
PULS
$18.3B
$709K 0.02%
14,267
-355
-2% -$17.6K
POCT icon
583
Innovator US Equity Power Buffer ETF October
POCT
$971M
$709K 0.02%
18,254
-1,000
-5% -$39.7K
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$705K 0.02%
13,711
+2,801
+26% +$150K
TRIN icon
585
Trinity Capital Inc.
TRIN
$1.58B
$703K 0.02%
46,398
+699
+2% +$10.9K
FDVV icon
586
Fidelity High Dividend ETF
FDVV
$10.3B
$702K 0.02%
14,161
+1,356
+11% +$68.6K
INTU icon
587
Intuit
INTU
$88.1B
$701K 0.02%
1,142
+419
+58% +$252K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$700K 0.02%
16,029
-2,927
-15% -$127K
ITM icon
589
VanEck Intermediate Muni ETF
ITM
$2.15B
$698K 0.02%
15,344
+8,816
+135% +$406K
TRV icon
590
Travelers Companies
TRV
$80.5B
$697K 0.02%
2,637
+352
+15% +$87.7K
CRI icon
591
Carter's
CRI
$1.48B
$695K 0.02%
17,000
+1,200
+8% +$57.7K
PAPR icon
592
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$694K 0.02%
19,470
– –
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$694K 0.02%
7,407
+3,390
+84% +$320K
VMC icon
594
Vulcan Materials
VMC
$36.5B
$691K 0.02%
2,961
-118
-4% -$30K
RIVN icon
595
Rivian
RIVN
$22.3B
$691K 0.02%
55,467
+1,342
+2% +$16.9K
PCEF icon
596
Invesco CEF Income Composite ETF
PCEF
$811M
$690K 0.02%
36,605
+2,475
+7% +$48K
SMB icon
597
VanEck Short Muni ETF
SMB
$312M
$690K 0.02%
40,253
+25,318
+170% +$434K
EMN icon
598
Eastman Chemical
EMN
$8.4B
$690K 0.02%
7,827
+14
+0.2% +$1.32K
LIN icon
599
Linde
LIN
$226B
$688K 0.02%
1,478
-4
-0.3% -$1.8K
HDV
600
iShares Core High Dividend ETF
HDV
$14.8B
$685K 0.02%
28,285
-17,025
-38% -$398K
22 23
24
25 26

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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
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.