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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.04%
11,685
-249
-2% -$12.5K
CMA
452
DELISTED
Comerica
CMA
$576K 0.04%
13,855
+6,380
+85% +$303K
PDO
453
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$571K 0.04%
48,086
+28,861
+150% +$368K
KMI icon
454
Kinder Morgan
KMI
$69.7B
$569K 0.04%
34,342
-3,973
-10% -$68.5K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$83.2B
$565K 0.04%
3,721
+337
+10% +$53.5K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$564K 0.04%
6,163
-695
-10% -$65.5K
BUD icon
457
AB InBev
BUD
$165B
$564K 0.04%
10,191
-1,172
-10% -$66.4K
PAPR icon
458
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$563K 0.04%
18,404
– –
ADP icon
459
Automatic Data Processing
ADP
$109B
$560K 0.04%
2,327
+491
+27% +$120K
BLK icon
460
Blackrock
BLK
$175B
$559K 0.04%
865
+6
+0.7% +$4.19K
DOCU
461
DocuSign
DOCU
$10.9B
$555K 0.04%
13,218
+4,906
+59% +$240K
SPHR icon
462
Sphere Entertainment
SPHR
$5.54B
$554K 0.04%
14,897
-500
-3% -$18.4K
PSA icon
463
Public Storage
PSA
$61.1B
$550K 0.04%
2,087
-16
-0.8% -$4.49K
ARKW icon
464
ARK Web x.0 ETF
ARKW
$1.71B
$550K 0.04%
10,149
+1,636
+19% +$97K
THW
465
abrdn World Healthcare Fund
THW
$544M
$550K 0.04%
46,900
-14,100
-23% -$188K
EMN icon
466
Eastman Chemical
EMN
$8.4B
$549K 0.04%
7,150
-134
-2% -$11.1K
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$547K 0.04%
5,415
+1,340
+33% +$143K
PPA icon
468
Invesco Aerospace & Defense ETF
PPA
$8.62B
$546K 0.04%
6,838
+511
+8% +$42.7K
KHC icon
469
Kraft Heinz
KHC
$29.6B
$543K 0.04%
16,155
+2,629
+19% +$90.8K
NEAR icon
470
iShares Short Maturity Bond ETF
NEAR
$4.85B
$543K 0.04%
10,877
-1,132
-9% -$56.3K
MDB icon
471
MongoDB
MDB
$29.8B
$539K 0.04%
1,558
-2,579
-62% -$979K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$537K 0.04%
20,088
+988
+5% +$25.6K
GSBD icon
473
Goldman Sachs BDC
GSBD
$1.02B
$533K 0.03%
36,605
+12,354
+51% +$178K
TMUS icon
474
T-Mobile US
TMUS
$193B
$531K 0.03%
+3,792
New +$525K
CCI icon
475
Crown Castle
CCI
$32.7B
$530K 0.03%
5,757
+441
+8% +$45.7K
17 18
19
20 21

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DRZID
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FMWA
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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.