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Independent Financial Group Portfolio holdings
AUM
$5.51B
Turnover
16.18%
1-Year Est. Return
33.51%
Independent Financial Group is an independent brokerage and investment advisory firm that helps financial advisors build their own practices. David Fischer co-founded the firm. Its advisors sell stocks, bonds, mutual funds and alternative investments, and the firm does not sell products of its own. Their clients include individuals, high net worth individuals, business owners and corporations.
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+33.51%
3 Year Est. Return
+149.31%
5 Year Est. Return
+173.94%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$137M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,700
New
154
Increased
731
Reduced
593
Closed
121
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRP SynthEquity ETF
SNTH
|
+$12.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.6M |
| 3 |
SNTQ
MRP SynthEquity Nasdaq 100 ETF
SNTQ
|
+$8.6M |
| 4 |
SpaceX
SPCX
|
+$7.88M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$7.16M |
| 2 |
Broadcom
AVGO
|
+$6.75M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$4.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.89% |
| 2 | Technology | 24.47% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $397M | 7.2% |
1,736,929
+24,465
| +1% | +$5.25M |
2020 Q1
26 quarters
|
|
2
Apple
AAPL
$5.18T
| $165M | 2.99% |
494,236
+4,883
| +1% | +$1.57M |
2020 Q1
26 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $139M | 2.53% |
188,460
-5,842
| -3% | -$4.17M |
2020 Q1
26 quarters
|
|
4
Micron Technology
MU
$881B
| $120M | 2.17% |
112,256
+1,200
| +1% | +$1.14M |
2020 Q1
26 quarters
|
|
|
5
Broadcom
AVGO
$1.66T
| $105M | 1.9% |
298,758
-17,940
| -6% | -$6.75M |
2020 Q1
26 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $101M | 1.84% |
197,671
+4,604
| +2% | +$2.13M |
2020 Q1
26 quarters
|
|
7
Amazon
AMZN
$2.88T
| $97.8M | 1.77% |
392,507
-5,746
| -1% | -$1.46M |
2020 Q1
26 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $95.4M | 1.73% |
124,564
+2,528
| +2% | +$1.93M |
2020 Q1
26 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $82M | 1.49% |
107,579
-165
| -0.2% | -$125K |
2020 Q1
26 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $54.6M | 0.99% |
145,867
+259
| +0.2% | +$97.1K |
2020 Q1
26 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $53.4M | 0.97% |
156,720
+4,647
| +3% | +$1.6M |
2020 Q1
26 quarters
|
|
12
PGIM AAA CLO ETF
PAAA
$15.3B
| $52.4M | 0.95% |
1,021,928
+18,552
| +2% | +$954K |
2024 Q4
7 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $50.8M | 0.92% |
259,672
+114
| +0% | +$21K |
2020 Q1
26 quarters
|
|
14
TSMC
TSM
$2.07T
| $44.9M | 0.81% |
98,409
-402
| -0.4% | -$170K |
2020 Q1
26 quarters
|
|
|
15
Advanced Micro Devices
AMD
$876B
| $42.6M | 0.77% |
69,634
-7,368
| -10% | -$3.79M |
2020 Q1
26 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $42M | 0.76% |
121,928
+4,306
| +4% | +$1.49M |
2020 Q1
26 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $41.1M | 0.75% |
457,644
+30,436
| +7% | +$2.72M |
2022 Q3
16 quarters
|
|
18
VanEck Semiconductor ETF
SMH
$63B
| $38.4M | 0.7% |
63,094
+755
| +1% | +$433K |
2020 Q3
24 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $36.7M | 0.67% |
979,158
+106,321
| +12% | +$3.95M |
2023 Q3
12 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $34.7M | 0.63% |
47,861
-4,235
| -8% | -$2.64M |
2020 Q1
26 quarters
|
|
21
Capital Group Dividend Value ETF
CGDV
$38.7B
| $34.1M | 0.62% |
698,125
+11,574
| +2% | +$575K |
2022 Q3
16 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $32M | 0.58% |
45,599
+2,039
| +5% | +$1.42M |
2020 Q1
26 quarters
|
|
23
Palantir
PLTR
$405B
| $31.8M | 0.58% |
169,919
-18,281
| -10% | -$2.91M |
2020 Q4
23 quarters
|
|
24
SPDR Gold Trust
GLD
$130B
| $31.8M | 0.58% |
83,390
+9,930
| +14% | +$3.88M |
2020 Q1
26 quarters
|
|
25
iShares MSCI USA Quality GARP ETF
GARP
$3.45B
| $31.4M | 0.57% |
368,415
-6,109
| -2% | -$503K |
2024 Q1
10 quarters
|
|
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Independent Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Independent Financial Group held 1,700 positions worth $5.51B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Independent Financial Group's Q3 2026 filing shows 154 new, 731 increased, 593 reduced and 121 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 249,372 shares worth $12.6M. The largest sale was Sandisk, an estimated $7.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Independent Financial Group's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 249,372 shares worth $12.6M.
- Independent Financial Group added most to MRP SynthEquity ETF in Q3 2026, an estimated $12.9M increase.
- Independent Financial Group's biggest Q3 2026 reduction was Sandisk, cutting an estimated $7.16M.
- Independent Financial Group fully exited Direxion Daily MU Bull 2X ETF in Q3 2026, selling an estimated $3.13M.
- Independent Financial Group's ten largest holdings make up 25% of its $5.51B portfolio in Q3 2026.
- Independent Financial Group opened 154 new positions and closed 121 in Q3 2026.
- Independent Financial Group's portfolio value rose 3.1% quarter-over-quarter to $5.51B.
Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.