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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.08M 0.24%
194,565
+3,059
+2% +$111K
QCOM icon
77
Qualcomm
QCOM
$171B
$7.08M 0.24%
46,060
-696
-1% -$113K
FSCO
78
FS Credit Opportunities Corp
FSCO
$1B
$6.96M 0.24%
986,717
+53,666
+6% +$373K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.94M 0.24%
47,552
+6,701
+16% +$973K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.92M 0.24%
109,896
-7,866
-7% -$522K
TSM icon
81
TSMC
TSM
$2.16T
$6.61M 0.23%
39,797
+11,094
+39% +$2.16M
FETH
82
Fidelity Ethereum Fund
FETH
$1.01B
$6.6M 0.23%
361,695
+140,434
+63% +$3.7M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.56M 0.23%
15,621
-1,222
-7% -$528K
TSPA icon
84
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$6.38M 0.22%
181,412
+49,556
+38% +$1.84M
UYLD icon
85
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.3M 0.22%
123,250
+34,219
+38% +$1.75M
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.23M 0.21%
77,534
+12,314
+19% +$1.07M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.23M 0.21%
76,281
+38,566
+102% +$3.08M
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.22M 0.21%
84,469
-3,242
-4% -$233K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$6.2M 0.21%
91,416
+736
+0.8% +$55.5K
PEP icon
90
PepsiCo
PEP
$190B
$6.1M 0.21%
40,703
+2,647
+7% +$394K
ARCC icon
91
Ares Capital
ARCC
$14.1B
$6.08M 0.21%
274,473
-7,419
-3% -$168K
GAUG icon
92
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$6.06M 0.21%
174,323
-4,357
-2% -$154K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$5.99M 0.21%
12,096
+2,085
+21% +$1.15M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.97M 0.21%
63,697
+6,695
+12% +$616K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.91M 0.2%
56,493
-1,072
-2% -$121K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.85M 0.2%
114,220
+3,185
+3% +$174K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.81M 0.2%
33,547
-448
-1% -$79.7K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.79M 0.2%
93,675
+1,330
+1% +$89.7K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$38B
$5.77M 0.2%
201,450
-200
-0.1% -$7.59K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.76M 0.2%
187,458
-6,147
-3% -$194K
2 3
4
5 6

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.