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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$56.9B
$722K 0.05%
10,426
-5,618
-35% -$410K
IFRA icon
402
iShares US Infrastructure ETF
IFRA
$4.58B
$721K 0.05%
19,702
+12,850
+188% +$500K
LRCX icon
403
Lam Research
LRCX
$390B
$717K 0.05%
11,450
-14,480
-56% -$951K
DXCM icon
404
DexCom
DXCM
$31.3B
$714K 0.05%
7,658
-144
-2% -$16.2K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$78.8B
$709K 0.05%
862
+152
+21% +$119K
SSUS icon
406
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$702K 0.05%
20,563
-32
-0.2% -$1.14K
TXN icon
407
Texas Instruments
TXN
$257B
$698K 0.05%
4,390
-161
-4% -$27.5K
HYGH icon
408
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$698K 0.05%
8,376
-1,650
-16% -$138K
PLUG icon
409
Plug Power
PLUG
$2.93B
$691K 0.04%
90,898
+30,218
+50% +$295K
GBDC icon
410
Golub Capital BDC
GBDC
$3.37B
$689K 0.04%
46,982
+15,799
+51% +$224K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.2B
$689K 0.04%
14,405
+498
+4% +$24.1K
ALB icon
412
Albemarle
ALB
$15.2B
$688K 0.04%
4,045
+323
+9% +$64.3K
FYX icon
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$687K 0.04%
8,513
+719
+9% +$60.7K
TDV icon
414
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$684K 0.04%
+11,006
New +$720K
BDX icon
415
Becton Dickinson
BDX
$49.3B
$683K 0.04%
2,642
+1,464
+124% +$395K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$681K 0.04%
9,415
-165
-2% -$12.2K
CCL icon
417
Carnival Corporation Ltd
CCL
$40.1B
$681K 0.04%
49,614
-19,033
-28% -$315K
DUK icon
418
Duke Energy
DUK
$96.3B
$678K 0.04%
7,676
+184
+2% +$16.9K
FTA icon
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$675K 0.04%
10,426
+630
+6% +$42.7K
MU icon
420
Micron Technology
MU
$1.02T
$673K 0.04%
9,899
+1,971
+25% +$132K
SHEL icon
421
Shell
SHEL
$247B
$673K 0.04%
10,455
+304
+3% +$18.9K
EAT icon
422
Brinker International
EAT
$9.63B
$673K 0.04%
21,300
– –
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$2.49B
$671K 0.04%
12,628
+4,543
+56% +$243K
CFG icon
424
Citizens Financial Group
CFG
$30.8B
$660K 0.04%
+24,640
New +$705K
EW icon
425
Edwards Lifesciences
EW
$51.2B
$660K 0.04%
9,525
+167
+2% +$13.4K
15 16
17
18 19

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DRZID
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SDIC
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DWA
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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.