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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.93M 0.1%
23,092
+121
+0.5% +$16.7K
ABT icon
202
Abbott
ABT
$182B
$2.9M 0.1%
21,834
+126
+0.6% +$16K
PJUN icon
203
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.89M 0.1%
78,136
– –
ORCL icon
204
Oracle
ORCL
$420B
$2.88M 0.1%
20,607
-3,429
-14% -$558K
KO icon
205
Coca-Cola
KO
$372B
$2.87M 0.1%
40,142
+5,589
+16% +$373K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$2.86M 0.1%
31,638
+2,857
+10% +$259K
AMGN icon
207
Amgen
AMGN
$210B
$2.86M 0.1%
9,177
+2,041
+29% +$603K
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.84M 0.1%
28,214
+20,419
+262% +$2.05M
REM icon
209
iShares Mortgage Real Estate ETF
REM
$540M
$2.84M 0.1%
126,537
+33,517
+36% +$756K
LVHI icon
210
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.83M 0.1%
87,278
+4,067
+5% +$129K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$2.82M 0.1%
31,288
-3,816
-11% -$376K
BRSP
212
BrightSpire Capital
BRSP
$630M
$2.81M 0.1%
506,058
+15,902
+3% +$92.9K
NOW icon
213
ServiceNow
NOW
$122B
$2.8M 0.1%
17,580
-4,310
-20% -$831K
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.79M 0.1%
73,832
+12,163
+20% +$493K
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.75M 0.09%
48,722
+11,437
+31% +$668K
UTG icon
216
Reaves Utility Income Fund
UTG
$3.58B
$2.73M 0.09%
84,040
+20,350
+32% +$669K
MBB icon
217
iShares MBS ETF
MBB
$39.1B
$2.72M 0.09%
29,042
+24,036
+480% +$2.22M
VPU
218
Vanguard Utilities ETF
VPU
$8.43B
$2.71M 0.09%
15,893
+2,267
+17% +$383K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.71M 0.09%
43,904
-2,209
-5% -$138K
DIVB icon
220
iShares Core Dividend ETF
DIVB
$1.74B
$2.7M 0.09%
55,567
+788
+1% +$38.6K
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.68M 0.09%
71,378
+316
+0.4% +$12.2K
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.68M 0.09%
27,714
-1,988
-7% -$191K
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.62M 0.09%
33,923
+221
+0.7% +$18K
SPHY icon
224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.61M 0.09%
111,391
-23,610
-17% -$558K
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.8B
$2.58M 0.09%
56,018
-89
-0.2% -$3.6K
7 8
9
10 11

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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.