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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
TT icon
976
Trane Technologies
TT
$107B
$266K 0.01%
789
-98
-11% -$35.4K
BSJQ icon
977
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$266K 0.01%
+11,457
New +$268K
ARI
978
Apollo Commercial Real Estate
ARI
$872M
$266K 0.01%
27,750
-803
-3% -$7.62K
IYK icon
979
iShares US Consumer Staples ETF
IYK
$1.41B
$265K 0.01%
3,705
-6,859
-65% -$466K
AIG icon
980
American International
AIG
$42.4B
$265K 0.01%
3,045
-178
-6% -$13.8K
HALO icon
981
Halozyme
HALO
$9.88B
$265K 0.01%
+4,147
New +$241K
BAX icon
982
Baxter International
BAX
$14.2B
$264K 0.01%
7,718
+581
+8% +$19K
XSVM icon
983
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$264K 0.01%
5,255
-613
-10% -$32.7K
GM icon
984
General Motors
GM
$77.8B
$264K 0.01%
+5,608
New +$276K
ZJAN
985
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$263K 0.01%
+10,323
New +$266K
SNY icon
986
Sanofi
SNY
$104B
$262K 0.01%
4,726
+347
+8% +$18.8K
SLQD icon
987
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$262K 0.01%
5,211
-450
-8% -$22.5K
FEBT icon
988
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$261K 0.01%
+7,998
New +$270K
KLAC icon
989
KLA
KLAC
$256B
$261K 0.01%
3,840
-300
-7% -$21.6K
DDM icon
990
ProShares Ultra Dow30
DDM
$551M
$261K 0.01%
5,700
– –
BSJR icon
991
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$260K 0.01%
+11,626
New +$262K
BSJS icon
992
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$260K 0.01%
+12,021
New +$263K
BUFF icon
993
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$260K 0.01%
+5,900
New +$266K
APUE icon
994
ActivePassive US Equity ETF
APUE
$2.5B
$260K 0.01%
7,649
-95
-1% -$3.4K
EMXC icon
995
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$259K 0.01%
4,695
+406
+9% +$22.8K
ED icon
996
Consolidated Edison
ED
$39.7B
$259K 0.01%
2,338
+1
+0% +$98
MNST icon
997
Monster Beverage
MNST
$91.4B
$258K 0.01%
+4,417
New +$230K
ARTY
998
iShares Future AI & Tech ETF
ARTY
$3.79B
$258K 0.01%
8,193
– –
MSDL icon
999
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$257K 0.01%
+12,900
New +$267K
BSJT icon
1000
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$257K 0.01%
+12,209
New +$262K
38 39
40
41 42

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DPL
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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
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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.