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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
BLES icon
951
Inspire Global Hope ETF
BLES
$163M
$287K 0.01%
7,598
+360
+5% +$13.8K
SPHQ icon
952
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$287K 0.01%
4,321
+300
+7% +$20.6K
STRL icon
953
Sterling Infrastructure
STRL
$16.6B
$286K 0.01%
2,529
+851
+51% +$120K
BSJP
954
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$286K 0.01%
+12,421
New +$287K
NVS icon
955
Novartis
NVS
$293B
$284K 0.01%
2,548
-1,761
-41% -$187K
IVZ icon
956
Invesco
IVZ
$14.1B
$283K 0.01%
+18,674
New +$319K
BMAR icon
957
Innovator US Equity Buffer ETF March
BMAR
$254M
$283K 0.01%
+6,218
New +$290K
CI icon
958
Cigna
CI
$72.2B
$282K 0.01%
857
-571
-40% -$172K
CME icon
959
CME Group
CME
$95B
$282K 0.01%
1,062
+138
+15% +$34K
MKTX icon
960
MarketAxess Holdings
MKTX
$5.72B
$281K 0.01%
1,301
-857
-40% -$180K
DFSV
961
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$279K 0.01%
9,896
+151
+2% +$4.57K
KEP icon
962
Korea Electric Power
KEP
$16B
$277K 0.01%
+37,428
New +$276K
FEM icon
963
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$276K 0.01%
12,091
+769
+7% +$17.3K
VMBS icon
964
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$276K 0.01%
5,960
-645
-10% -$29.5K
MARM icon
965
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$274K 0.01%
8,750
-17
-0.2% -$530
DLR icon
966
Digital Realty Trust
DLR
$71.5B
$274K 0.01%
1,909
-5,029
-72% -$818K
PWR icon
967
Quanta Services
PWR
$101B
$273K 0.01%
1,076
+60
+6% +$17.3K
UCON icon
968
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$273K 0.01%
11,028
+155
+1% +$3.83K
POWL icon
969
Powell Industries
POWL
$7.54B
$272K 0.01%
4,794
-126
-3% -$8.78K
BUG icon
970
Global X Cybersecurity ETF
BUG
$1.42B
$272K 0.01%
8,400
– –
DON icon
971
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$271K 0.01%
5,476
+61
+1% +$3.11K
CHKP icon
972
Check Point Software Technologies
CHKP
$12.6B
$267K 0.01%
1,170
+9
+0.8% +$1.91K
PFFD icon
973
Global X US Preferred ETF
PFFD
$2.16B
$267K 0.01%
14,000
-164
-1% -$3.22K
UHAL.B icon
974
U-Haul Holding Co Series N
UHAL.B
$12.7B
$266K 0.01%
4,500
– –
WY icon
975
Weyerhaeuser
WY
$18.4B
$266K 0.01%
9,093
+1,167
+15% +$34.7K
37 38
39
40 41

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.