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
IXJ icon
1101
iShares Global Healthcare ETF
IXJ
$4.13B
$206K 0.01%
2,262
-205
-8% -$18.6K
QCON
1102
DELISTED
American Century Quality Convertible Securities ETF
QCON
$205K 0.01%
4,600
-4,398
-49% -$202K
MFC icon
1103
Manulife Financial
MFC
$73.9B
$205K 0.01%
+6,589
New +$199K
NML
1104
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$205K 0.01%
22,800
-43,900
-66% -$395K
EWJ icon
1105
iShares MSCI Japan ETF
EWJ
$22.5B
$204K 0.01%
2,981
-522
-15% -$35.9K
PTMC icon
1106
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$204K 0.01%
+5,904
New +$217K
PSMR icon
1107
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$204K 0.01%
+7,519
New +$211K
IQLT icon
1108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$204K 0.01%
+5,140
New +$203K
IONQ icon
1109
IonQ
IONQ
$14.9B
$204K 0.01%
9,236
+1,588
+21% +$51.5K
DDOG icon
1110
Datadog
DDOG
$101B
$204K 0.01%
2,054
+55
+3% +$6.94K
AJG icon
1111
Arthur J. Gallagher & Co
AJG
$64.3B
$204K 0.01%
+590
New +$186K
VIPS icon
1112
Vipshop
VIPS
$7.46B
$204K 0.01%
+12,985
New +$196K
MTZ icon
1113
MasTec
MTZ
$21.4B
$203K 0.01%
1,739
+264
+18% +$35.6K
DECW icon
1114
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$202K 0.01%
6,750
-324
-5% -$9.89K
EQIX icon
1115
Equinix
EQIX
$104B
$202K 0.01%
247
-1
-0.4% -$899
FXH icon
1116
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$201K 0.01%
1,944
-155
-7% -$16.6K
IGM icon
1117
iShares Expanded Tech Sector ETF
IGM
$10.6B
$201K 0.01%
+2,221
New +$224K
PSMD icon
1118
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$201K 0.01%
7,020
– –
DUKZ
1119
Ocean Park Diversified Income ETF
DUKZ
$51.1M
$201K 0.01%
+8,072
New +$203K
VFMO icon
1120
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$201K 0.01%
1,325
– –
CCAP icon
1121
Crescent Capital BDC
CCAP
$416M
$199K 0.01%
11,600
– –
MAT icon
1122
Mattel
MAT
$4.2B
$197K 0.01%
+10,133
New +$201K
WTAI icon
1123
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$194K 0.01%
+10,201
New +$225K
MRCC
1124
DELISTED
Monroe Capital Corp
MRCC
$190K 0.01%
24,419
– –
INMD icon
1125
InMode
INMD
$874M
$181K 0.01%
+10,177
New +$183K
43 44
45
46 47

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.