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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$158B
$791K 0.05%
14,774
+628
+4% +$35.1K
URNJ icon
377
Sprott Junior Uranium Miners ETF
URNJ
$342M
$790K 0.05%
+33,390
New +$630K
IEO icon
378
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$789K 0.05%
8,085
-2,873
-26% -$273K
VEGI icon
379
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$787K 0.05%
20,684
-825
-4% -$33.1K
ALTL icon
380
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$785K 0.05%
22,799
+3,074
+16% +$114K
DHR icon
381
Danaher
DHR
$140B
$777K 0.05%
3,533
-280
-7% -$62.4K
FTC icon
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$772K 0.05%
7,982
+982
+14% +$98.8K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$770K 0.05%
10,140
-1,117
-10% -$86.9K
ICOW icon
384
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$769K 0.05%
25,745
+2,755
+12% +$84.1K
JULT icon
385
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$768K 0.05%
24,905
+3,655
+17% +$116K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.6B
$768K 0.05%
5,972
+11
+0.2% +$1.59K
IYK icon
387
iShares US Consumer Staples ETF
IYK
$1.42B
$767K 0.05%
12,342
-7,914
-39% -$523K
O icon
388
Realty Income
O
$58.5B
$767K 0.05%
15,357
+47
+0.3% +$2.7K
UNIT
389
Uniti Group
UNIT
$2.35B
$760K 0.05%
160,943
-21,120
-12% -$108K
ABNB icon
390
Airbnb
ABNB
$90.5B
$752K 0.05%
5,479
-1,482
-21% -$205K
TGT icon
391
Target
TGT
$67.1B
$751K 0.05%
6,788
+207
+3% +$26.3K
NKE icon
392
Nike
NKE
$63B
$751K 0.05%
7,849
-623
-7% -$64.1K
ON icon
393
ON Semiconductor
ON
$18.3B
$750K 0.05%
8,074
-1,220
-13% -$119K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$749K 0.05%
6,091
+351
+6% +$45.1K
ARI
395
Apollo Commercial Real Estate
ARI
$872M
$747K 0.05%
73,725
-6,800
-8% -$74K
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$747K 0.05%
39,698
-1,593
-4% -$31.7K
BILL icon
397
BILL Holdings
BILL
$4.81B
$737K 0.05%
6,791
+167
+3% +$19K
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$736K 0.05%
13,346
-10,792
-45% -$659K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$735K 0.05%
8,043
-222
-3% -$21.2K
CGGR icon
400
Capital Group Growth ETF
CGGR
$25.2B
$732K 0.05%
29,860
+17,131
+135% +$435K
14 15
16
17 18

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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.