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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$177M 6.08%
1,630,721
-120,725
-7% -$15.3M
AAPL icon
2
Apple
AAPL
$4.54T
$105M 3.61%
473,328
+10,421
+2% +$2.41M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$75.9M 2.61%
161,887
+34,634
+27% +$17.6M
AMZN icon
4
Amazon
AMZN
$2.92T
$62.3M 2.14%
327,651
-4,403
-1% -$955K
AVGO icon
5
Broadcom
AVGO
$1.85T
$61.6M 2.12%
367,837
-3,948
-1% -$836K
MSFT icon
6
Microsoft
MSFT
$3.45T
$59.6M 2.05%
158,836
-1,049
-0.7% -$428K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.9M 1.78%
92,775
-8,827
-9% -$5.19M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$44.6M 1.53%
79,386
+5,628
+8% +$3.32M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.6M 1.26%
133,343
+4,778
+4% +$1.39M
FSK icon
10
FS KKR Capital
FSK
$2.96B
$36.3M 1.25%
1,731,306
+424,258
+32% +$9.48M
COST icon
11
Costco
COST
$422B
$32.3M 1.11%
34,180
+498
+1% +$486K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$26.9M 0.92%
459,417
+26,656
+6% +$1.62M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$26.9M 0.92%
490,765
-3,084
-0.6% -$176K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$24.7M 0.85%
42,791
+4,044
+10% +$2.61M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$22.9M 0.79%
1,158,424
+502,743
+77% +$9.79M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$21.5M 0.74%
74,764
+8,841
+13% +$2.34M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.9M 0.72%
317,524
+34,996
+12% +$2.42M
TSLA icon
18
Tesla
TSLA
$1.23T
$20.3M 0.7%
78,271
-1,363
-2% -$454K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 0.68%
192,748
+11,798
+7% +$1.34M
PLTR icon
20
Palantir
PLTR
$295B
$19.5M 0.67%
231,362
-21,829
-9% -$1.92M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 0.67%
124,681
-259
-0.2% -$47.4K
GARP
22
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$18.9M 0.65%
369,546
+12,535
+4% +$701K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$18.7M 0.64%
556,886
+23,952
+4% +$854K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$18.5M 0.64%
212,543
-5,584
-3% -$514K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.6%
32,965
+387
+1% +$188K
1
2 3 4 5

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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.