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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
PLD icon
276
Prologis
PLD
$131B
$1.21M 0.08%
10,776
+221
+2% +$27K
WAL icon
277
Western Alliance Bancorporation
WAL
$9.05B
$1.2M 0.08%
26,062
+430
+2% +$20.3K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.4B
$1.19M 0.08%
11,629
+1,473
+15% +$155K
TUG icon
279
STF Tactical Growth ETF
TUG
$33.9M
$1.19M 0.08%
44,591
+24,485
+122% +$678K
ACCO icon
280
Acco Brands
ACCO
$402M
$1.17M 0.08%
203,900
+20,000
+11% +$112K
DTH icon
281
WisdomTree International High Dividend Fund
DTH
$657M
$1.16M 0.08%
32,128
-1,113
-3% -$41.4K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.08%
2,541
+685
+37% +$328K
MRNA icon
283
Moderna
MRNA
$22.5B
$1.16M 0.08%
11,224
+2,592
+30% +$289K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.16M 0.08%
37,376
-394
-1% -$12.7K
IRT icon
285
Independence Realty Trust
IRT
$4.03B
$1.16M 0.08%
82,145
-14,224
-15% -$235K
UPRO icon
286
ProShares UltraPro S&P 500
UPRO
$5.63B
$1.14M 0.07%
27,754
+15,431
+125% +$726K
ARR
287
Armour Residential REIT
ARR
$2.35B
$1.13M 0.07%
53,125
+2,546
+5% +$62.6K
EUSA icon
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.12M 0.07%
+14,949
New +$1.18M
SNPS icon
289
Synopsys
SNPS
$76.7B
$1.12M 0.07%
2,448
+1,185
+94% +$530K
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.12M 0.07%
110,938
+19,008
+21% +$217K
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.12M 0.07%
27,204
+1,363
+5% +$59K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.12M 0.07%
33,354
+5,180
+18% +$180K
DWAS icon
293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.12M 0.07%
14,846
+56
+0.4% +$4.41K
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.11M 0.07%
44,887
+6,303
+16% +$170K
PM icon
295
Philip Morris
PM
$294B
$1.1M 0.07%
11,925
+851
+8% +$81.9K
ENB icon
296
Enbridge
ENB
$113B
$1.1M 0.07%
32,957
+104
+0.3% +$3.69K
JFR icon
297
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.1M 0.07%
133,412
+68,701
+106% +$554K
JULW icon
298
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.08M 0.07%
+36,670
New +$1.09M
SNOW icon
299
Snowflake
SNOW
$110B
$1.08M 0.07%
7,039
+110
+2% +$17.9K
BCSF icon
300
Bain Capital Specialty
BCSF
$823M
$1.07M 0.07%
+69,931
New +$1.06M
10 11
12
13 14

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.