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
ARLU icon
901
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$323K 0.01%
12,507
– –
SEIX icon
902
Virtus SEIX Senior Loan ETF
SEIX
$252M
$322K 0.01%
13,659
+2,432
+22% +$58K
DFAT icon
903
Dimensional US Targeted Value ETF
DFAT
$14.7B
$320K 0.01%
6,207
+135
+2% +$7.43K
BCX icon
904
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$319K 0.01%
34,239
+3,800
+12% +$34.6K
OHI icon
905
Omega Healthcare
OHI
$14.8B
$319K 0.01%
8,388
+1,953
+30% +$72.7K
FIW icon
906
First Trust Water ETF
FIW
$1.93B
$318K 0.01%
3,161
-530
-14% -$54.8K
CAH icon
907
Cardinal Health
CAH
$55.7B
$317K 0.01%
2,298
+282
+14% +$35.9K
AVA icon
908
Avista
AVA
$3.22B
$316K 0.01%
+7,544
New +$286K
WHR icon
909
Whirlpool
WHR
$2.8B
$316K 0.01%
3,504
+491
+16% +$52.1K
MGV icon
910
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$315K 0.01%
+2,445
New +$316K
NEA icon
911
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$315K 0.01%
28,103
+1,144
+4% +$13K
XRT icon
912
State Street SPDR S&P Retail ETF
XRT
$323M
$314K 0.01%
+4,540
New +$343K
RSG icon
913
Republic Services
RSG
$64.5B
$313K 0.01%
1,294
+2
+0.2% +$448
MFLX icon
914
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$313K 0.01%
18,500
– –
PRFZ icon
915
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$312K 0.01%
8,250
+2,378
+40% +$97.5K
ILMN icon
916
Illumina
ILMN
$29.3B
$312K 0.01%
3,928
-2,279
-37% -$247K
EQR icon
917
Equity Residential
EQR
$25B
$310K 0.01%
4,330
-2,804
-39% -$198K
NFTY icon
918
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$309K 0.01%
+5,545
New +$302K
IYF icon
919
iShares US Financials ETF
IYF
$4.61B
$308K 0.01%
2,730
-22,253
-89% -$2.55M
IGRO icon
920
iShares International Dividend Growth ETF
IGRO
$1.31B
$308K 0.01%
4,251
-122
-3% -$8.63K
SCHB icon
921
Schwab US Broad Market ETF
SCHB
$44.5B
$307K 0.01%
14,259
– –
FUN icon
922
Cedar Fair
FUN
$1.61B
$307K 0.01%
8,600
+832
+11% +$35.4K
VICI icon
923
VICI Properties
VICI
$29.2B
$307K 0.01%
9,400
+1,536
+20% +$47.3K
DUHP icon
924
Dimensional US High Profitability ETF
DUHP
$12.6B
$306K 0.01%
9,244
+208
+2% +$7.15K
OCTW icon
925
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$306K 0.01%
8,716
-1,815
-17% -$64.8K
35 36
37
38 39

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.