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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
LNT icon
1051
Alliant Energy
LNT
$18.2B
$229K 0.01%
+3,558
New +$218K
EJUL icon
1052
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$229K 0.01%
9,045
-440
-5% -$11.1K
VIOG icon
1053
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$228K 0.01%
2,137
+218
+11% +$25.1K
PHM icon
1054
Pultegroup
PHM
$25.3B
$228K 0.01%
2,218
+12
+0.5% +$1.3K
TEAM icon
1055
Atlassian
TEAM
$28.8B
$228K 0.01%
+1,074
New +$283K
ANF icon
1056
Abercrombie & Fitch
ANF
$4.86B
$228K 0.01%
+2,981
New +$321K
JCI icon
1057
Johnson Controls International
JCI
$93.1B
$228K 0.01%
2,841
+152
+6% +$12.5K
ELV icon
1058
Elevance Health
ELV
$84.8B
$226K 0.01%
+520
New +$209K
PAMC icon
1059
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$225K 0.01%
5,319
-3,152
-37% -$144K
PH icon
1060
Parker-Hannifin
PH
$126B
$225K 0.01%
+371
New +$243K
FDUS icon
1061
Fidus Investment
FDUS
$777M
$225K 0.01%
11,050
+450
+4% +$9.87K
LQDW icon
1062
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$225K 0.01%
+8,550
New +$225K
VTWV icon
1063
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$225K 0.01%
1,688
+138
+9% +$19.6K
CLH icon
1064
Clean Harbors
CLH
$16.3B
$224K 0.01%
1,139
– –
IRDM icon
1065
Iridium Communications
IRDM
$5.13B
$224K 0.01%
8,200
– –
BIT icon
1066
BlackRock Multi-Sector Income Trust
BIT
$701M
$223K 0.01%
15,422
+229
+2% +$3.35K
SIXO icon
1067
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$223K 0.01%
7,050
– –
NNN icon
1068
NNN REIT
NNN
$9.01B
$222K 0.01%
+5,205
New +$212K
MSI icon
1069
Motorola Solutions
MSI
$72.7B
$222K 0.01%
507
-12
-2% -$5.35K
BGB
1070
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$222K 0.01%
18,362
-20,774
-53% -$255K
STXF
1071
Strive 500 ETF
STXF
$1.16B
$222K 0.01%
6,143
– –
KEYS icon
1072
Keysight
KEYS
$57.4B
$221K 0.01%
1,478
-81
-5% -$13.4K
GAP
1073
The Gap Inc
GAP
$7.4B
$221K 0.01%
10,728
-2,385
-18% -$53.6K
EXE
1074
Expand Energy Corp
EXE
$21B
$220K 0.01%
+1,979
New +$206K
DIVI icon
1075
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$220K 0.01%
+6,757
New +$217K
41 42
43
44 45

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.