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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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$658K 0.04%
12,527
-2,879
-19% -$149K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49.7B
$656K 0.04%
4,267
-23
-0.5% -$3.72K
NET icon
428
Cloudflare
NET
$104B
$654K 0.04%
10,381
+450
+5% +$28.8K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$645K 0.04%
7,228
+1,070
+17% +$102K
ARKF icon
430
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$641K 0.04%
33,094
+8,294
+33% +$176K
IRM icon
431
Iron Mountain
IRM
$37.8B
$640K 0.04%
10,765
-388
-3% -$23.7K
IUSB icon
432
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$638K 0.04%
14,601
+7,374
+102% +$330K
USB icon
433
US Bancorp
USB
$100B
$630K 0.04%
19,065
+5,676
+42% +$207K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$629K 0.04%
16,024
-506
-3% -$20.8K
RIO icon
435
Rio Tinto
RIO
$165B
$619K 0.04%
9,720
+2,649
+37% +$169K
JOUT icon
436
Johnson Outdoors
JOUT
$506M
$618K 0.04%
11,300
+600
+6% +$34K
FV icon
437
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$615K 0.04%
13,892
-19,259
-58% -$896K
NREF
438
NexPoint Real Estate Finance
NREF
$319M
$615K 0.04%
37,600
-11,550
-23% -$191K
FSMB icon
439
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$612K 0.04%
31,560
+586
+2% +$11.5K
VFC icon
440
VF Corp
VFC
$5.98B
$607K 0.04%
34,379
+21,742
+172% +$414K
MAYW icon
441
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$604K 0.04%
23,500
– –
EIC
442
Eagle Point Income Co
EIC
$229M
$602K 0.04%
42,275
-4,800
-10% -$66.6K
FIXD icon
443
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$600K 0.04%
14,273
-183
-1% -$7.94K
GOGO icon
444
Gogo Inc
GOGO
$603M
$596K 0.04%
49,950
+10,500
+27% +$145K
PSI icon
445
Invesco Semiconductors ETF
PSI
$2.4B
$593K 0.04%
13,852
+109
+0.8% +$4.89K
Z icon
446
Zillow
Z
$8.26B
$590K 0.04%
12,785
+4,340
+51% +$223K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$590K 0.04%
8,005
+1,651
+26% +$123K
PAUG icon
448
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$586K 0.04%
18,873
+3,700
+24% +$117K
USIG icon
449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$585K 0.04%
12,162
-59
-0.5% -$2.9K
PYPL icon
450
PayPal
PYPL
$49.6B
$583K 0.04%
9,966
+1,212
+14% +$78.9K
16 17
18
19 20

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.