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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
LHX icon
776
L3Harris
LHX
$53.9B
$422K 0.01%
2,015
-6
-0.3% -$1.26K
SLB icon
777
SLB Ltd
SLB
$76.5B
$421K 0.01%
10,081
-4,658
-32% -$191K
SO icon
778
Southern Company
SO
$107B
$419K 0.01%
4,559
-227
-5% -$19.7K
DXCM icon
779
DexCom
DXCM
$31.3B
$417K 0.01%
6,108
+668
+12% +$54.5K
PAA icon
780
Plains All American Pipeline
PAA
$16.6B
$417K 0.01%
20,832
+2,431
+13% +$48K
JANT icon
781
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$416K 0.01%
11,841
-809
-6% -$29.3K
RAAX icon
782
VanEck Inflation Allocation ETF
RAAX
$1.17B
$413K 0.01%
13,580
-600
-4% -$17.7K
NHI icon
783
National Health Investors
NHI
$3.65B
$412K 0.01%
+5,573
New +$393K
QLD icon
784
ProShares Ultra QQQ
QLD
$13.7B
$411K 0.01%
9,254
-252
-3% -$13.3K
SMLR
785
DELISTED
Semler Scientific
SMLR
$410K 0.01%
+11,339
New +$531K
MUSA icon
786
Murphy USA
MUSA
$9.9B
$408K 0.01%
869
+9
+1% +$4.27K
CHI
787
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$408K 0.01%
42,566
+10,900
+34% +$118K
GPC icon
788
Genuine Parts
GPC
$18.3B
$408K 0.01%
3,423
+1,365
+66% +$164K
PEJ icon
789
Invesco Leisure and Entertainment ETF
PEJ
$252M
$408K 0.01%
+8,380
New +$444K
ZECP icon
790
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$407K 0.01%
13,538
+4,989
+58% +$154K
RGLD icon
791
Royal Gold
RGLD
$18.5B
$407K 0.01%
2,490
+143
+6% +$21K
FBTC icon
792
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$407K 0.01%
5,653
-2,614
-32% -$213K
TPL icon
793
Texas Pacific Land
TPL
$24.5B
$407K 0.01%
921
-60
-6% -$26.7K
WEC icon
794
WEC Energy
WEC
$35.2B
$406K 0.01%
+3,727
New +$381K
EMQQ icon
795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$406K 0.01%
10,636
+445
+4% +$16.7K
JNK icon
796
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$406K 0.01%
4,255
-144
-3% -$13.8K
DUOL icon
797
Duolingo
DUOL
$5.71B
$403K 0.01%
1,297
+633
+95% +$216K
BITB icon
798
Bitwise Bitcoin ETF
BITB
$2.47B
$402K 0.01%
8,966
-43
-0.5% -$2.18K
PNC icon
799
PNC Financial Services
PNC
$101B
$401K 0.01%
2,281
+599
+36% +$113K
FNCL icon
800
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$400K 0.01%
5,755
-108
-2% -$7.66K
30 31
32
33 34

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.