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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
PDD icon
726
Pinduoduo
PDD
$129B
$483K 0.02%
+4,080
New +$468K
FHLC icon
727
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$482K 0.02%
+7,057
New +$484K
FXU icon
728
First Trust Utilities AlphaDEX Fund
FXU
$821M
$481K 0.02%
+11,731
New +$464K
ATEC icon
729
Alphatec Holdings
ATEC
$1.42B
$480K 0.02%
47,300
+3,000
+7% +$32.2K
EXG icon
730
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$479K 0.02%
58,807
+1,234
+2% +$10.3K
YUM icon
731
Yum! Brands
YUM
$41.6B
$477K 0.02%
3,029
+2
+0.1% +$288
MAR icon
732
Marriott International
MAR
$93.8B
$475K 0.02%
1,995
-24
-1% -$6.52K
XHB icon
733
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$475K 0.02%
4,904
+1,426
+41% +$148K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.02%
42,175
-9,902
-19% -$107K
MGC icon
735
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$469K 0.02%
2,328
+153
+7% +$32.6K
ILCG icon
736
iShares Morningstar Growth ETF
ILCG
$3.24B
$467K 0.02%
5,763
-550
-9% -$48.7K
UTWO icon
737
US Treasury 2 Year Note ETF
UTWO
$483M
$466K 0.02%
9,606
+4,727
+97% +$228K
CCL icon
738
Carnival Corporation Ltd
CCL
$39.4B
$459K 0.02%
23,523
-36,625
-61% -$871K
IOT icon
739
Samsara
IOT
$22.3B
$457K 0.02%
11,931
+807
+7% +$37.6K
WIX icon
740
WIX.com
WIX
$2.55B
$455K 0.02%
2,787
+57
+2% +$11.8K
GFEB icon
741
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$455K 0.02%
12,374
-129
-1% -$4.84K
KBWB icon
742
Invesco KBW Bank ETF
KBWB
$6.86B
$454K 0.02%
7,231
+91
+1% +$6.12K
COMT icon
743
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$454K 0.02%
17,142
+3,065
+22% +$80K
PJT icon
744
PJT Partners
PJT
$4.42B
$453K 0.02%
3,286
+109
+3% +$17.1K
IVT icon
745
InvenTrust Properties
IVT
$2.6B
$452K 0.02%
15,382
– –
ADI icon
746
Analog Devices
ADI
$184B
$452K 0.02%
2,240
-106
-5% -$22.9K
PNQI icon
747
Invesco NASDAQ Internet ETF
PNQI
$541M
$452K 0.02%
10,234
-113
-1% -$5.39K
BTC
748
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$451K 0.02%
12,350
-10,253
-45% -$423K
FAST icon
749
Fastenal
FAST
$58.3B
$449K 0.02%
11,584
+2,028
+21% +$76K
BSCP
750
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$448K 0.02%
21,668
+1,696
+8% +$35.1K
28 29
30
31 32

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.