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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
BABA icon
351
Alibaba
BABA
$304B
$864K 0.06%
9,965
+1,724
+21% +$158K
ANET icon
352
Arista Networks
ANET
$242B
$861K 0.06%
18,724
-6,292
-25% -$280K
AMWD
353
DELISTED
American Woodmark
AMWD
$854K 0.06%
11,299
-1,500
-12% -$113K
MPT
354
Medical Properties Trust
MPT
$2.75B
$851K 0.06%
156,158
+8,206
+6% +$65.7K
WFC icon
355
Wells Fargo
WFC
$265B
$851K 0.06%
20,818
+2,144
+11% +$92.6K
SHOP icon
356
Shopify
SHOP
$191B
$849K 0.06%
15,563
-733
-4% -$44.4K
GD icon
357
General Dynamics
GD
$105B
$849K 0.06%
3,842
-16
-0.4% -$3.54K
AXP icon
358
American Express
AXP
$231B
$848K 0.06%
5,683
+470
+9% +$76.9K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$194B
$847K 0.06%
13,160
+2,688
+26% +$180K
PSFF icon
360
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$846K 0.06%
34,972
+3,964
+13% +$96.9K
GSY icon
361
Invesco Ultra Short Duration ETF
GSY
$3.9B
$845K 0.06%
16,995
-2,661
-14% -$132K
CWH icon
362
Camping World
CWH
$644M
$843K 0.05%
41,300
-564
-1% -$14.9K
CGCP icon
363
Capital Group Core Plus Income ETF
CGCP
$8.42B
$842K 0.05%
39,152
+15,821
+68% +$349K
TSM icon
364
TSMC
TSM
$2.17T
$842K 0.05%
9,685
-407
-4% -$38.5K
IWB icon
365
iShares Russell 1000 ETF
IWB
$49.7B
$839K 0.05%
3,571
+28
+0.8% +$6.85K
XYZ
366
Block Inc
XYZ
$47B
$816K 0.05%
18,439
-976
-5% -$60.4K
TEAM icon
367
Atlassian
TEAM
$28B
$813K 0.05%
4,034
+104
+3% +$19.7K
PJUL icon
368
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$812K 0.05%
24,103
+5,000
+26% +$172K
COP icon
369
ConocoPhillips
COP
$142B
$810K 0.05%
6,758
+538
+9% +$62.5K
FMB icon
370
First Trust Managed Municipal ETF
FMB
$2.06B
$807K 0.05%
16,500
– –
XFLT
371
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$806K 0.05%
23,190
-10,245
-31% -$350K
PJAN icon
372
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$802K 0.05%
23,050
– –
ORC
373
Orchid Island Capital
ORC
$1.28B
$798K 0.05%
93,792
+7,320
+8% +$71.8K
WELL icon
374
Welltower
WELL
$170B
$795K 0.05%
9,703
+6,588
+211% +$542K
WMB icon
375
Williams Companies
WMB
$87.8B
$794K 0.05%
23,579
+365
+2% +$12.5K
13 14
15
16 17

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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.