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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
KMB icon
326
Kimberly-Clark
KMB
$37.3B
$963K 0.06%
7,968
-845
-10% -$109K
LOW icon
327
Lowe's Companies
LOW
$123B
$962K 0.06%
4,630
-177
-4% -$39.8K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.9B
$960K 0.06%
4,281
+1,736
+68% +$415K
MDT icon
329
Medtronic
MDT
$110B
$947K 0.06%
12,089
-3,666
-23% -$307K
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$945K 0.06%
24,973
-21,064
-46% -$832K
DFUS
331
Dimensional US Equity ETF
DFUS
$21.5B
$941K 0.06%
20,217
+1,342
+7% +$64.9K
RIVN icon
332
Rivian
RIVN
$22.5B
$935K 0.06%
38,519
+3,538
+10% +$82.6K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$935K 0.06%
23,852
+1,266
+6% +$51.7K
GJUN icon
334
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$932K 0.06%
+31,468
New +$951K
TSLX icon
335
Sixth Street Specialty
TSLX
$1.72B
$930K 0.06%
45,494
+9,400
+26% +$188K
TPVG icon
336
TriplePoint Venture Growth BDC
TPVG
$188M
$925K 0.06%
88,475
+1,331
+2% +$15.2K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.4B
$919K 0.06%
3,907
-6
-0.2% -$1.46K
BTI icon
338
British American Tobacco
BTI
$128B
$915K 0.06%
29,142
+7,540
+35% +$249K
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.3B
$915K 0.06%
6,385
+1,012
+19% +$152K
NEE icon
340
NextEra Energy
NEE
$179B
$904K 0.06%
15,779
+4,137
+36% +$286K
WEC icon
341
WEC Energy
WEC
$35.3B
$897K 0.06%
11,132
-247
-2% -$21.5K
AMAT icon
342
Applied Materials
AMAT
$424B
$896K 0.06%
6,471
-4,585
-41% -$657K
OFS icon
343
OFS Capital
OFS
$48M
$894K 0.06%
79,500
+2,500
+3% +$26.5K
AGNC icon
344
AGNC Investment
AGNC
$12.6B
$889K 0.06%
94,190
+12,200
+15% +$121K
VLO icon
345
Valero Energy
VLO
$87.1B
$889K 0.06%
6,272
+128
+2% +$16.8K
ASML icon
346
ASML
ASML
$645B
$889K 0.06%
1,510
-2,802
-65% -$1.86M
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$886K 0.06%
9,141
-2,015
-18% -$196K
PLTR icon
348
Palantir
PLTR
$380B
$877K 0.06%
54,788
-15,068
-22% -$240K
FXN icon
349
First Trust Energy AlphaDEX Fund
FXN
$363M
$876K 0.06%
50,274
-4,423
-8% -$75.6K
UNP icon
350
Union Pacific
UNP
$176B
$868K 0.06%
4,261
-408
-9% -$88.9K
12 13
14
15 16

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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.