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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
IGLB icon
851
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$364K 0.01%
7,249
+902
+14% +$45K
PSI icon
852
Invesco Semiconductors ETF
PSI
$2.43B
$364K 0.01%
7,674
+292
+4% +$16.6K
WD icon
853
Walker & Dunlop
WD
$1.52B
$363K 0.01%
4,257
-93
-2% -$8.33K
FYX icon
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$363K 0.01%
4,031
-1,030
-20% -$101K
SBH icon
855
Sally Beauty Holdings
SBH
$1.51B
$363K 0.01%
40,200
+3,500
+10% +$34.5K
DJUN icon
856
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$362K 0.01%
8,625
– –
FDM icon
857
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$362K 0.01%
5,817
-393
-6% -$26.5K
OCSL icon
858
Oaktree Specialty Lending
OCSL
$1.12B
$360K 0.01%
23,450
-3,550
-13% -$55.7K
BRO icon
859
Brown & Brown
BRO
$23.8B
$360K 0.01%
2,890
-63
-2% -$7.04K
SDVD icon
860
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$356K 0.01%
+17,846
New +$379K
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.01%
+2,355
New +$380K
CLSK icon
862
CleanSpark
CLSK
$3.27B
$355K 0.01%
52,886
-43,657
-45% -$413K
SLVM icon
863
Sylvamo
SLVM
$1.5B
$353K 0.01%
5,271
+1,560
+42% +$114K
FJUN icon
864
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$352K 0.01%
7,050
+131
+2% +$6.76K
SPHD icon
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$351K 0.01%
6,988
+27
+0.4% +$1.33K
IBD icon
866
Inspire Corporate Bond ETF
IBD
$489M
$351K 0.01%
14,773
-239
-2% -$5.65K
EMLP icon
867
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$350K 0.01%
9,338
-25
-0.3% -$925
AEM icon
868
Agnico Eagle Mines
AEM
$85B
$349K 0.01%
+3,221
New +$308K
BIBL icon
869
Inspire 100 ETF
BIBL
$494M
$347K 0.01%
9,035
+223
+3% +$8.94K
FYLD icon
870
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$347K 0.01%
12,875
+522
+4% +$13.7K
STX icon
871
Seagate
STX
$193B
$343K 0.01%
+4,039
New +$382K
GGME icon
872
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$342K 0.01%
+6,868
New +$366K
AWK icon
873
American Water Works
AWK
$26.8B
$342K 0.01%
2,318
-31
-1% -$4.08K
XSMO icon
874
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$342K 0.01%
5,447
+400
+8% +$26.3K
FEOE
875
First Eagle Overseas Equity ETF
FEOE
$1.62B
$342K 0.01%
+8,766
New +$328K
33 34
35
36 37

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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
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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.