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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
XMHQ icon
476
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$530K 0.03%
6,578
+172
+3% +$14.1K
IVT icon
477
InvenTrust Properties
IVT
$2.59B
$529K 0.03%
22,218
+1,265
+6% +$30.4K
XMMO icon
478
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$525K 0.03%
6,517
+85
+1% +$6.91K
KOCT icon
479
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$524K 0.03%
20,421
– –
RVT icon
480
Royce Value Trust
RVT
$2.3B
$522K 0.03%
40,539
+228
+0.6% +$3.12K
NEWT icon
481
NewtekOne
NEWT
$391M
$519K 0.03%
35,212
-50,005
-59% -$857K
CSX icon
482
CSX Corp
CSX
$93.1B
$517K 0.03%
16,825
+637
+4% +$20.2K
TDW icon
483
Tidewater
TDW
$4.12B
$517K 0.03%
+7,270
New +$459K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$515K 0.03%
5,498
-1,292
-19% -$118K
PERI icon
485
Perion Network
PERI
$386M
$515K 0.03%
16,805
-1,275
-7% -$42.8K
FNF icon
486
Fidelity National Financial
FNF
$13.5B
$511K 0.03%
12,377
+44
+0.4% +$1.76K
FDX icon
487
FedEx
FDX
$75.4B
$502K 0.03%
1,893
-529
-22% -$138K
EQRR icon
488
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$501K 0.03%
9,888
+4,594
+87% +$239K
RAAX icon
489
VanEck Inflation Allocation ETF
RAAX
$1.18B
$499K 0.03%
19,695
-915
-4% -$23.6K
PAYC icon
490
Paycom
PAYC
$10B
$499K 0.03%
1,924
+152
+9% +$46.3K
JXN icon
491
Jackson Financial
JXN
$8.8B
$498K 0.03%
+13,037
New +$456K
IAT icon
492
iShares US Regional Banks ETF
IAT
$681M
$498K 0.03%
14,825
+1,900
+15% +$68.4K
EMR icon
493
Emerson Electric
EMR
$88.3B
$497K 0.03%
5,150
+296
+6% +$28.2K
VFH icon
494
Vanguard Financials ETF
VFH
$13.6B
$497K 0.03%
6,190
+1,804
+41% +$151K
PFLD icon
495
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$492K 0.03%
+23,675
New +$496K
BTU icon
496
Peabody Energy
BTU
$2.9B
$485K 0.03%
+18,660
New +$417K
FUTY icon
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$483K 0.03%
12,744
+5,582
+78% +$232K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$483K 0.03%
5,343
+60
+1% +$5.5K
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$483K 0.03%
53,382
+5,300
+11% +$49.3K
HNDL icon
500
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$480K 0.03%
25,106
+15,064
+150% +$302K
18 19
20
21 22

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WL
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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.