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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
NAD icon
876
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$341K 0.01%
29,594
+1,079
+4% +$12.7K
CL icon
877
Colgate-Palmolive
CL
$73.8B
$339K 0.01%
3,623
+662
+22% +$59.3K
PMAR icon
878
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$338K 0.01%
8,469
+1,111
+15% +$45K
RMBS icon
879
Rambus
RMBS
$10.7B
$337K 0.01%
+6,500
New +$382K
PAYX icon
880
Paychex
PAYX
$42.5B
$336K 0.01%
2,176
+582
+37% +$85.6K
CGBD icon
881
Carlyle Secured Lending
CGBD
$741M
$334K 0.01%
20,615
– –
K
882
DELISTED
Kellanova
K
$333K 0.01%
4,040
-2,069
-34% -$170K
VOOV icon
883
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$333K 0.01%
1,809
+350
+24% +$65.5K
USIG icon
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$332K 0.01%
6,505
-507
-7% -$25.7K
PNOV icon
885
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$332K 0.01%
8,913
-1,000
-10% -$38K
PRN icon
886
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$331K 0.01%
2,405
-13
-0.5% -$1.96K
SMCI icon
887
Super Micro Computer
SMCI
$19.4B
$330K 0.01%
9,650
-3,516
-27% -$133K
CSWC icon
888
Capital Southwest
CSWC
$1.58B
$329K 0.01%
14,735
+950
+7% +$21.5K
RVT icon
889
Royce Value Trust
RVT
$2.28B
$328K 0.01%
23,059
+2,873
+14% +$44.5K
FXL icon
890
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$328K 0.01%
2,479
– –
XJUN icon
891
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$327K 0.01%
8,503
-108
-1% -$4.2K
CTA icon
892
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$327K 0.01%
11,049
+680
+7% +$19.8K
SPH icon
893
Suburban Propane Partners
SPH
$1.17B
$327K 0.01%
15,566
-779
-5% -$15.9K
MDB icon
894
MongoDB
MDB
$29.9B
$326K 0.01%
1,861
+214
+13% +$52.1K
MARW icon
895
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$325K 0.01%
10,497
-1,045
-9% -$32.7K
IBTF
896
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$325K 0.01%
13,898
-1,225
-8% -$28.6K
RNP icon
897
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$324K 0.01%
14,670
+755
+5% +$16.3K
RFV icon
898
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$324K 0.01%
2,837
+2
+0.1% +$242
DFIC icon
899
Dimensional International Core Equity 2 ETF
DFIC
$15B
$323K 0.01%
11,640
+87
+0.8% +$2.38K
ARKW icon
900
ARK Web x.0 ETF
ARKW
$1.72B
$323K 0.01%
3,411
-2,736
-45% -$302K
34 35
36
37 38

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.