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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
HD icon
51
Home Depot
HD
$339B
$9.36M 0.32%
25,549
+3,017
+13% +$1.18M
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.48B
$9.29M 0.32%
287,075
-15,372
-5% -$507K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.03M 0.31%
81,770
+12,492
+18% +$1.38M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.72M 0.3%
152,610
-26,303
-15% -$1.53M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.63M 0.3%
184,604
-160,166
-46% -$7.22M
BKNG icon
56
Booking.com
BKNG
$149B
$8.57M 0.29%
46,500
-2,925
-6% -$559K
SMIG icon
57
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$8.54M 0.29%
299,200
+66,492
+29% +$1.95M
PANW icon
58
Palo Alto Networks
PANW
$283B
$8.45M 0.29%
49,542
-8,861
-15% -$1.64M
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$8.44M 0.29%
507,239
-36,135
-7% -$648K
VZ icon
60
Verizon
VZ
$197B
$8.44M 0.29%
185,964
+20,508
+12% +$854K
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.5B
$8.39M 0.29%
39,692
-14,435
-27% -$3.46M
XOM icon
62
ExxonMobil
XOM
$643B
$8.34M 0.29%
70,166
-710
-1% -$78.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.19M 0.28%
164,424
+6,172
+4% +$310K
BX icon
64
Blackstone
BX
$108B
$7.99M 0.27%
57,155
-33,754
-37% -$5.48M
ZALT icon
65
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$7.94M 0.27%
266,850
+138,593
+108% +$4.16M
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.87M 0.27%
51,396
-22,641
-31% -$3.46M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.77M 0.27%
40,035
-1,564
-4% -$311K
IBM icon
68
IBM
IBM
$213B
$7.56M 0.26%
30,405
+13,415
+79% +$3.28M
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$7.52M 0.26%
200,442
-222,713
-53% -$9.23M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7.5M 0.26%
43,875
+1,589
+4% +$284K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.42M 0.26%
57,532
-1,005
-2% -$132K
CRWD icon
72
CrowdStrike
CRWD
$206B
$7.4M 0.25%
83,928
+1,636
+2% +$156K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.25M 0.25%
289,563
+901
+0.3% +$24.7K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.14M 0.25%
105,013
+476
+0.5% +$34.1K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$7.1M 0.24%
120,486
-72,985
-38% -$3.95M
1 2
3
4 5

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DRZID
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FMWA
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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.