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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
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$5.7M 0.2%
166,873
+10,829
+7% +$361K
AHR icon
102
American Healthcare REIT
AHR
$10.5B
$5.68M 0.2%
187,611
+35,929
+24% +$1.04M
CVX icon
103
Chevron
CVX
$379B
$5.53M 0.19%
33,074
+7,867
+31% +$1.23M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.48M 0.19%
133,138
+63,162
+90% +$2.63M
ICOW icon
105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$5.45M 0.19%
173,497
+10,520
+6% +$324K
T icon
106
AT&T
T
$160B
$5.41M 0.19%
191,451
+33,557
+21% +$844K
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.31M 0.18%
106,265
-30,872
-23% -$1.54M
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.1B
$5.31M 0.18%
101,403
+88,107
+663% +$4.61M
UBER icon
109
Uber
UBER
$147B
$5.28M 0.18%
72,445
+21,875
+43% +$1.58M
BILS icon
110
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.26M 0.18%
52,853
+1,684
+3% +$167K
GJUN icon
111
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$5.24M 0.18%
149,116
+7,840
+6% +$283K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$5.11M 0.18%
98,466
-2,279
-2% -$117K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.08M 0.17%
46,166
-617
-1% -$71.4K
CSCO icon
114
Cisco
CSCO
$480B
$5.06M 0.17%
82,034
+9,696
+13% +$597K
CGGR icon
115
Capital Group Growth ETF
CGGR
$25.1B
$5.02M 0.17%
146,667
+15,099
+11% +$565K
AMZA icon
116
InfraCap MLP ETF
AMZA
$468M
$5.02M 0.17%
105,704
+5,163
+5% +$242K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.07B
$4.99M 0.17%
48,788
-5,105
-9% -$608K
CAT icon
118
Caterpillar
CAT
$404B
$4.89M 0.17%
14,831
+758
+5% +$270K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4.87M 0.17%
19,349
+145
+0.8% +$40.2K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.87M 0.17%
53,459
+6,680
+14% +$595K
STWD icon
121
Starwood Property Trust
STWD
$6.03B
$4.85M 0.17%
245,511
+27,918
+13% +$549K
MCD icon
122
McDonald's
MCD
$191B
$4.85M 0.17%
15,517
+4,310
+38% +$1.29M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.82M 0.17%
64,552
+18,074
+39% +$1.31M
PFL
124
PIMCO Income Strategy Fund
PFL
$384M
$4.78M 0.16%
555,660
-32,868
-6% -$279K
CRM icon
125
Salesforce
CRM
$156B
$4.73M 0.16%
17,614
-212
-1% -$65.9K
3 4
5
6 7

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.