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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
JULT icon
676
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$548K 0.02%
14,319
-5,525
-28% -$219K
IEO icon
677
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$547K 0.02%
5,778
+629
+12% +$58.8K
SECT icon
678
Main Sector Rotation ETF
SECT
$2.86B
$545K 0.02%
10,682
– –
CIM
679
Chimera Investment
CIM
$992M
$544K 0.02%
42,366
-11,914
-22% -$167K
STZ icon
680
Constellation Brands
STZ
$22.6B
$539K 0.02%
2,939
-1,082
-27% -$197K
RCL icon
681
Royal Caribbean
RCL
$85.7B
$539K 0.02%
2,625
-3,326
-56% -$785K
DES icon
682
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$539K 0.02%
+16,861
New +$567K
WDAY icon
683
Workday
WDAY
$42B
$538K 0.02%
2,304
+824
+56% +$210K
DAL icon
684
Delta Air Lines
DAL
$60.5B
$538K 0.02%
12,330
+483
+4% +$28.6K
LQDH icon
685
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$536K 0.02%
5,805
– –
KD icon
686
Kyndryl
KD
$3.09B
$535K 0.02%
17,047
-214
-1% -$8.02K
KKR icon
687
KKR & Co
KKR
$92.8B
$535K 0.02%
4,626
-16,071
-78% -$2.21M
BE icon
688
Bloom Energy
BE
$67.4B
$532K 0.02%
27,070
+2,695
+11% +$64.3K
PSEP icon
689
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$530K 0.02%
13,811
– –
SCHW
690
Charles Schwab
SCHW
$187B
$529K 0.02%
6,756
-1,028
-13% -$80.7K
STIP icon
691
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$524K 0.02%
5,062
+561
+12% +$57.2K
XMAR icon
692
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$521K 0.02%
14,185
-304
-2% -$11.1K
MKC icon
693
McCormick & Company Non-Voting
MKC
$14.1B
$521K 0.02%
+6,328
New +$496K
PPH icon
694
VanEck Pharmaceutical ETF
PPH
$934M
$520K 0.02%
5,701
+78
+1% +$7.03K
MTB icon
695
M&T Bank
MTB
$36.1B
$519K 0.02%
2,905
-3,050
-51% -$578K
FCNCA icon
696
First Citizens BancShares
FCNCA
$25.5B
$519K 0.02%
280
-350
-56% -$713K
THY icon
697
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$518K 0.02%
23,615
+2,264
+11% +$50.5K
BDX icon
698
Becton Dickinson
BDX
$48.8B
$517K 0.02%
2,259
+34
+2% +$7.89K
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$27.5B
$516K 0.02%
5,586
+83
+2% +$7.79K
FLRN icon
700
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$512K 0.02%
16,614
+2,573
+18% +$79.2K
26 27
28
29 30

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.