We are live on ! Find out more
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
IBKR icon
826
Interactive Brokers
IBKR
$38.8B
$376K 0.01%
9,092
+4,140
+84% +$205K
UAL icon
827
United Airlines
UAL
$41.9B
$376K 0.01%
5,445
-9,519
-64% -$899K
FLDR icon
828
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$376K 0.01%
7,500
– –
BSCR icon
829
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$376K 0.01%
19,176
+1,598
+9% +$31.2K
PFN
830
PIMCO Income Strategy Fund II
PFN
$702M
$375K 0.01%
49,768
+17,500
+54% +$132K
SFM icon
831
Sprouts Farmers Market
SFM
$8.13B
$375K 0.01%
2,458
+197
+9% +$29.4K
TCPC icon
832
BlackRock TCP Capital
TCPC
$327M
$375K 0.01%
46,836
-805
-2% -$6.98K
RA
833
Brookfield Real Assets Income Fund
RA
$706M
$375K 0.01%
28,490
-4,539
-14% -$60.4K
CYBR
834
DELISTED
CyberArk
CYBR
$375K 0.01%
1,109
-261
-19% -$93.8K
ICE icon
835
Intercontinental Exchange
ICE
$84.1B
$375K 0.01%
2,171
-155
-7% -$25.4K
CWH icon
836
Camping World
CWH
$644M
$374K 0.01%
23,150
+1,350
+6% +$27.6K
AZN icon
837
AstraZeneca
AZN
$250B
$373K 0.01%
2,540
+124
+5% +$17.9K
SLRC icon
838
SLR Investment Corp
SLRC
$705M
$372K 0.01%
22,055
+628
+3% +$10.7K
SE icon
839
Sea Limited
SE
$68B
$372K 0.01%
2,847
+402
+16% +$49.9K
NMZ icon
840
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$371K 0.01%
34,000
-20,010
-37% -$222K
RMD icon
841
ResMed
RMD
$32.4B
$370K 0.01%
1,655
+217
+15% +$50.7K
FFEB icon
842
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$370K 0.01%
7,582
– –
BCE icon
843
BCE
BCE
$21.2B
$370K 0.01%
16,107
+3,641
+29% +$85.6K
PTBD icon
844
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$369K 0.01%
+18,388
New +$371K
THC icon
845
Tenet Healthcare
THC
$20.7B
$369K 0.01%
2,740
-87
-3% -$11.5K
KIE icon
846
State Street SPDR S&P Insurance ETF
KIE
$645M
$368K 0.01%
6,075
+1,706
+39% +$99.2K
LNG icon
847
Cheniere Energy
LNG
$55.7B
$367K 0.01%
1,588
+52
+3% +$11.7K
BSCT icon
848
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$367K 0.01%
19,783
+4,274
+28% +$78.7K
ACWI icon
849
iShares MSCI ACWI ETF
ACWI
$33.3B
$366K 0.01%
3,146
+726
+30% +$87K
IHI icon
850
iShares US Medical Devices ETF
IHI
$3.36B
$365K 0.01%
6,060
-217
-3% -$13.5K
32 33
34
35 36

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.