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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
JGRO icon
176
JPMorgan Active Growth ETF
JGRO
$10B
$3.45M 0.12%
46,770
+42,456
+984% +$3.41M
OBDC icon
177
Blue Owl Capital
OBDC
$5.56B
$3.44M 0.12%
234,847
+83,779
+55% +$1.26M
TJX icon
178
TJX Companies
TJX
$174B
$3.4M 0.12%
27,953
-2,025
-7% -$246K
ABR icon
179
Arbor Realty Trust
ABR
$974M
$3.35M 0.12%
284,691
-8,427
-3% -$109K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$3.32M 0.11%
19,109
-17,376
-48% -$3.34M
USA icon
181
Liberty All-Star Equity Fund
USA
$1.83B
$3.29M 0.11%
502,979
+14,948
+3% +$103K
AGNC icon
182
AGNC Investment
AGNC
$12.6B
$3.26M 0.11%
340,033
+47,489
+16% +$474K
FNGO icon
183
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$749M
$3.26M 0.11%
47,721
-2,103
-4% -$187K
PHYS icon
184
Sprott Physical Gold
PHYS
$14.7B
$3.25M 0.11%
135,155
-378,592
-74% -$8.39M
VFLO icon
185
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$3.2M 0.11%
93,221
+43,208
+86% +$1.52M
PKST
186
DELISTED
Peakstone Realty Trust
PKST
$3.19M 0.11%
252,824
+188
+0.1% +$2.13K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.87B
$3.18M 0.11%
44,259
+2,102
+5% +$161K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.18M 0.11%
53,103
-792
-1% -$47.4K
DOC icon
189
Healthpeak Properties
DOC
$14.9B
$3.18M 0.11%
157,095
+19,089
+14% +$386K
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.17M 0.11%
149,610
+6,783
+5% +$149K
PM icon
191
Philip Morris
PM
$291B
$3.14M 0.11%
19,791
+1,395
+8% +$198K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.14M 0.11%
58,110
-16,988
-23% -$914K
DE icon
193
Deere & Co
DE
$167B
$3.08M 0.11%
6,567
+8
+0.1% +$3.74K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.08M 0.11%
245,075
+42,419
+21% +$539K
SLV icon
195
iShares Silver Trust
SLV
$28.8B
$3.07M 0.11%
99,095
-27,329
-22% -$794K
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.02M 0.1%
68,962
-2,076
-3% -$90K
WM icon
197
Waste Management
WM
$90B
$2.99M 0.1%
12,916
-236
-2% -$52.3K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.97M 0.1%
83,452
+12,085
+17% +$439K
GD icon
199
General Dynamics
GD
$104B
$2.97M 0.1%
10,889
+1,424
+15% +$370K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.96M 0.1%
35,782
+334
+0.9% +$27.5K
6 7
8
9 10

Similar funds

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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
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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.