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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
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.07M 0.07%
22,647
+34
+0.2% +$1.62K
APRW icon
302
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.06M 0.07%
37,975
-8,800
-19% -$249K
C icon
303
Citigroup
C
$231B
$1.05M 0.07%
25,470
+5,127
+25% +$225K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$1.05M 0.07%
15,066
+4,184
+38% +$301K
OXY icon
305
Occidental Petroleum
OXY
$53.5B
$1.03M 0.07%
15,910
+6,787
+74% +$427K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.67B
$1.03M 0.07%
13,147
+1,514
+13% +$129K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.07%
7,819
+1,690
+28% +$234K
NOW icon
308
ServiceNow
NOW
$121B
$1.02M 0.07%
9,160
+930
+11% +$106K
SGDM icon
309
Sprott Gold Miners ETF
SGDM
$611M
$1.02M 0.07%
44,682
-2,857
-6% -$71.8K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.2B
$1.02M 0.07%
4,161
+108
+3% +$27.6K
DOW icon
311
Dow Inc
DOW
$21.4B
$1.02M 0.07%
19,758
+5,458
+38% +$293K
WPC icon
312
W.P. Carey
WPC
$16.4B
$1.02M 0.07%
19,185
+1,271
+7% +$81.4K
TMO icon
313
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.07%
1,999
+631
+46% +$336K
DAL icon
314
Delta Air Lines
DAL
$61.3B
$1.01M 0.07%
27,344
-5,802
-18% -$252K
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1M 0.07%
51,213
-23
-0% -$507
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$999K 0.07%
13,679
+442
+3% +$35.3K
TTD icon
317
Trade Desk
TTD
$8.91B
$999K 0.07%
12,778
-2,008
-14% -$162K
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.77B
$993K 0.06%
25,500
-1,000
-4% -$40K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.06%
44,461
+4,599
+12% +$122K
DNP icon
320
DNP Select Income Fund
DNP
$4.03B
$987K 0.06%
103,663
-3,937
-4% -$39.7K
FANG icon
321
Diamondback Energy
FANG
$52.4B
$981K 0.06%
6,332
+722
+13% +$107K
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.35B
$980K 0.06%
45,068
+380
+0.9% +$8.43K
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$38.7B
$978K 0.06%
36,948
+1,912
+5% +$52.3K
RTX icon
324
RTX Corp
RTX
$300B
$971K 0.06%
13,494
+5,544
+70% +$475K
MLPA icon
325
Global X MLP ETF
MLPA
$2.26B
$965K 0.06%
21,647
– –
11 12
13
14 15

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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.