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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.95M 0.14%
171,741
+131,701
+329% +$2.99M
MA icon
152
Mastercard
MA
$500B
$3.92M 0.13%
7,156
+480
+7% +$261K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.92M 0.13%
76,697
+8,372
+12% +$434K
AXP icon
154
American Express
AXP
$234B
$3.87M 0.13%
14,367
-275
-2% -$81.3K
BAC icon
155
Bank of America
BAC
$440B
$3.8M 0.13%
91,078
+1,659
+2% +$73.9K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 0.13%
72,328
-2,017
-3% -$105K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.78M 0.13%
38,308
+4,458
+13% +$483K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.75M 0.13%
76,968
+15,384
+25% +$791K
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3.73M 0.13%
40,357
+30,695
+318% +$3M
ZS icon
160
Zscaler
ZS
$26.4B
$3.73M 0.13%
18,791
-10
-0.1% -$1.99K
FBRT
161
Franklin BSP Realty Trust
FBRT
$639M
$3.71M 0.13%
291,193
+13,562
+5% +$175K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$3.7M 0.13%
21,402
-80
-0.4% -$14K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.67M 0.13%
16,549
+1,288
+8% +$308K
DLY
164
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.66M 0.13%
227,429
-7,625
-3% -$123K
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$365M
$3.63M 0.12%
186,287
+13,501
+8% +$273K
IYW icon
166
iShares US Technology ETF
IYW
$25.1B
$3.61M 0.12%
25,727
-13,213
-34% -$2.06M
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.61M 0.12%
68,657
+1,847
+3% +$95.9K
PFE icon
168
Pfizer
PFE
$145B
$3.6M 0.12%
142,025
-17,884
-11% -$468K
XYLD icon
169
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.55M 0.12%
89,920
-6,259
-7% -$260K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.55M 0.12%
27,085
-10,880
-29% -$1.47M
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3.53M 0.12%
+101,126
New +$3.35M
DIS icon
172
Walt Disney
DIS
$170B
$3.52M 0.12%
35,623
-1,353
-4% -$145K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.49M 0.12%
78,280
-995
-1% -$44.2K
CION icon
174
CION Investment
CION
$315M
$3.48M 0.12%
336,284
+4,396
+1% +$51K
SPYI icon
175
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$3.46M 0.12%
72,250
+52,613
+268% +$2.66M
5 6
7
8 9

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.