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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
CB icon
626
Chubb
CB
$137B
$630K 0.02%
2,085
-36
-2% -$10K
MRVL icon
627
Marvell Technology
MRVL
$189B
$627K 0.02%
10,190
-110,821
-92% -$10.8M
DOW icon
628
Dow Inc
DOW
$21.9B
$623K 0.02%
17,850
+2,087
+13% +$80.1K
WCC
629
WESCO International
WCC
$18.1B
$623K 0.02%
4,012
+960
+31% +$172K
SPG icon
630
Simon Property Group
SPG
$71.9B
$622K 0.02%
3,746
+778
+26% +$136K
XCEM icon
631
Columbia EM Core ex-China ETF
XCEM
$1.97B
$621K 0.02%
21,025
+10,333
+97% +$310K
SFLR icon
632
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$621K 0.02%
19,776
-4,057
-17% -$133K
ISPY icon
633
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$617K 0.02%
14,650
-3,250
-18% -$144K
BBY icon
634
Best Buy
BBY
$16.9B
$615K 0.02%
+8,358
New +$689K
TFLO icon
635
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$615K 0.02%
12,132
+3,509
+41% +$177K
XBI icon
636
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$614K 0.02%
7,571
-10,130
-57% -$905K
HOOD icon
637
Robinhood
HOOD
$81.6B
$614K 0.02%
14,752
+2,173
+17% +$103K
PRU icon
638
Prudential Financial
PRU
$41.9B
$612K 0.02%
5,483
-96
-2% -$10.9K
BUD icon
639
AB InBev
BUD
$165B
$611K 0.02%
9,920
-4,614
-32% -$252K
MCK icon
640
McKesson
MCK
$102B
$608K 0.02%
+904
New +$559K
SNA icon
641
Snap-on
SNA
$21.5B
$607K 0.02%
1,801
+189
+12% +$64.2K
TLH icon
642
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$607K 0.02%
5,847
+765
+15% +$77.5K
JPC icon
643
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$604K 0.02%
75,911
+25,101
+49% +$200K
FEBW icon
644
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$602K 0.02%
19,800
+1,239
+7% +$38.3K
EOG icon
645
EOG Resources
EOG
$71.4B
$601K 0.02%
4,688
+1,877
+67% +$242K
WPM icon
646
Wheaton Precious Metals
WPM
$56.9B
$598K 0.02%
7,697
– –
SPYD icon
647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$597K 0.02%
13,498
-1,947
-13% -$85.6K
EVV
648
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$594K 0.02%
59,566
+250
+0.4% +$2.53K
BCD icon
649
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$592K 0.02%
17,332
-108,530
-86% -$3.6M
JPSE icon
650
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$589K 0.02%
13,513
– –
24 25
26
27 28

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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.