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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
-2.15%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$87.2M
Cap. Flow
+$134M
Cap. Flow %
8.72%
Top 10 Hldgs %
23.67%
Holding
969
New
93
Increased
469
Reduced
278
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.71M
2
TSLA icon
Tesla
TSLA
+$5.58M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$5.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$3.92M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.18M
4
ZION icon
Zions Bancorporation
ZION
+$1.96M
5
ASML icon
ASML
ASML
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 7.09%
3 Consumer Discretionary 6.94%
4 Healthcare 3.84%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.1%
20,471
-184
-0.9% -$13.9K
MMM icon
227
3M
MMM
$93.9B
$1.53M 0.1%
19,547
+1,843
+10% +$158K
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.53M 0.1%
302,179
+89,178
+42% +$453K
DE icon
229
Deere & Co
DE
$165B
$1.52M 0.1%
4,023
-191
-5% -$78.8K
WM icon
230
Waste Management
WM
$89.7B
$1.51M 0.1%
9,902
-116
-1% -$18.8K
SLV icon
231
iShares Silver Trust
SLV
$29.9B
$1.5M 0.1%
73,818
-2,551
-3% -$55.1K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.5M 0.1%
21,965
+1,485
+7% +$104K
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.48M 0.1%
48,791
+10,870
+29% +$343K
HON icon
234
Honeywell
HON
$78.6B
$1.48M 0.1%
8,473
+669
+9% +$122K
CIM
235
Chimera Investment
CIM
$991M
$1.47M 0.1%
90,006
+25,090
+39% +$440K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.34B
$1.47M 0.1%
30,306
+7,412
+32% +$394K
KO icon
237
Coca-Cola
KO
$374B
$1.46M 0.1%
26,125
+1,684
+7% +$101K
ZION icon
238
Zions Bancorporation
ZION
$10.5B
$1.46M 0.09%
41,742
-56,227
-57% -$1.96M
PGX icon
239
Invesco Preferred ETF
PGX
$3.8B
$1.45M 0.09%
132,739
+42,536
+47% +$476K
MEGI
240
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$1.45M 0.09%
123,041
+6,273
+5% +$83.5K
GILD icon
241
Gilead Sciences
GILD
$164B
$1.43M 0.09%
19,141
+9,345
+95% +$719K
LMT icon
242
Lockheed Martin
LMT
$133B
$1.42M 0.09%
3,462
-1,036
-23% -$460K
QQEW icon
243
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.41M 0.09%
+13,540
New +$1.46M
GE icon
244
GE Aerospace
GE
$396B
$1.41M 0.09%
15,927
+345
+2% +$31K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.39M 0.09%
28,375
-605
-2% -$30K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.38M 0.09%
20,328
+13,150
+183% +$917K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.38M 0.09%
81,705
+2,403
+3% +$42.2K
DIVB icon
248
iShares Core Dividend ETF
DIVB
$1.73B
$1.36M 0.09%
36,619
+4,687
+15% +$182K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.36M 0.09%
20,710
+7,901
+62% +$527K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.34M 0.09%
84,108
+43,085
+105% +$694K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Financial Group held 969 positions worth $1.54B, up 6% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $134M of net new capital in Q3 2023, opening 93 new positions and adding to 469 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 227,335 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.12M trimmed.

  • Independent Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 227,335 shares worth $5.57M.
  • Independent Financial Group added most to Tesla in Q3 2023, an estimated $5.58M increase.
  • Independent Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.12M.
  • Independent Financial Group fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $3.37M.
  • Independent Financial Group's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2023.
  • Independent Financial Group opened 93 new positions and closed 71 in Q3 2023.
  • Independent Financial Group's portfolio value rose 6% quarter-over-quarter to $1.54B.

Based on Independent Financial Group's 13F filing for Q3 2023, filed 12 Jun 2026.