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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.01M 0.52%
170,681
+50,186
+42% +$2.42M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.74M 0.5%
102,095
+17,977
+21% +$1.43M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.32M 0.48%
20,892
+709
+4% +$252K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.31M 0.48%
136,404
+25,584
+23% +$1.41M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.15M 0.47%
80,653
+25,980
+48% +$2.5M
V icon
31
Visa
V
$684B
$6.97M 0.45%
30,288
+868
+3% +$209K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.37B
$6.92M 0.45%
252,955
+191,331
+310% +$5.3M
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$6.8M 0.44%
474,839
-1,533
-0.3% -$23K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$6.69M 0.44%
191,081
-19,716
-9% -$719K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.55M 0.43%
130,888
+47,661
+57% +$2.38M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$6.46M 0.42%
273,693
+42,936
+19% +$1.05M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.24M 0.41%
60,416
+1,099
+2% +$118K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.18M 0.4%
42,564
+1,647
+4% +$245K
HD icon
39
Home Depot
HD
$331B
$6.03M 0.39%
19,969
+934
+5% +$300K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6.02M 0.39%
359,009
+16,440
+5% +$288K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.02M 0.39%
56,768
-1,933
-3% -$220K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$5.97M 0.39%
15,209
+1,902
+14% +$778K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.85M 0.38%
116,576
+13,640
+13% +$683K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$5.81M 0.38%
298,534
-1,970
-0.7% -$38.2K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$5.71M 0.37%
125,724
-66,006
-34% -$3.12M
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.68M 0.37%
318,660
+17,444
+6% +$354K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.6M 0.36%
106,779
+590
+0.6% +$32.2K
BCD icon
48
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$5.58M 0.36%
168,831
-4,724
-3% -$157K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.57M 0.36%
+227,335
New +$5.71M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.55M 0.36%
35,735
+4,907
+16% +$795K
1
2
3 4 5

Similar funds

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
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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.