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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
AMD icon
126
Advanced Micro Devices
AMD
$846B
$4.7M 0.16%
45,790
-5,695
-11% -$633K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.68M 0.16%
48,479
+5,812
+14% +$580K
JNJ icon
128
Johnson & Johnson
JNJ
$614B
$4.67M 0.16%
28,150
+3,238
+13% +$507K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.59M 0.16%
116,454
-84,454
-42% -$3.3M
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.92B
$4.56M 0.16%
50,827
-197
-0.4% -$17.6K
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$4.54M 0.16%
+111,646
New +$4.99M
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.53M 0.16%
45,035
+7,788
+21% +$783K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.43B
$4.51M 0.16%
225,702
+19,227
+9% +$372K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.49M 0.15%
48,380
-21,926
-31% -$2.21M
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.49M 0.15%
88,842
+10,120
+13% +$513K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.35M 0.15%
344,955
+28,942
+9% +$367K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$4.32M 0.15%
21,668
-11,958
-36% -$2.59M
FTNT icon
138
Fortinet
FTNT
$123B
$4.32M 0.15%
44,891
+5,197
+13% +$527K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.65B
$4.26M 0.15%
65,384
-49,693
-43% -$3.66M
GE icon
140
GE Aerospace
GE
$391B
$4.22M 0.14%
21,065
+2,473
+13% +$487K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$48.6B
$4.2M 0.14%
22,298
-1,763
-7% -$376K
SBUX icon
142
Starbucks
SBUX
$120B
$4.17M 0.14%
42,477
+2,673
+7% +$276K
SSO icon
143
ProShares Ultra S&P500
SSO
$8.32B
$4.16M 0.14%
100,614
+456
+0.5% +$21K
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.21B
$4.15M 0.14%
237,567
+11,752
+5% +$198K
PECO icon
145
Phillips Edison & Co
PECO
$5.34B
$4.14M 0.14%
113,439
-49,533
-30% -$1.79M
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.11M 0.14%
69,708
-3,934
-5% -$223K
PG icon
147
Procter & Gamble
PG
$345B
$4.1M 0.14%
24,078
+5,706
+31% +$956K
MMM icon
148
3M
MMM
$93.6B
$4.05M 0.14%
27,577
+4,337
+19% +$637K
UNH icon
149
UnitedHealth
UNH
$370B
$4M 0.14%
7,644
-1,243
-14% -$635K
BA icon
150
Boeing
BA
$187B
$4M 0.14%
23,440
-645
-3% -$112K
4 5
6
7 8

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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.