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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
SPG icon
501
Simon Property Group
SPG
$71.9B
$475K 0.03%
4,398
-256
-6% -$30K
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.81B
$475K 0.03%
22,622
+830
+4% +$17.5K
PBW icon
503
Invesco WilderHill Clean Energy ETF
PBW
$414M
$474K 0.03%
15,091
+679
+5% +$25.7K
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$473K 0.03%
16,483
-5,092
-24% -$146K
GDRX icon
505
GoodRx Holdings
GDRX
$1.26B
$473K 0.03%
83,980
+5,125
+6% +$34.2K
DKNG icon
506
DraftKings
DKNG
$11B
$472K 0.03%
+16,040
New +$474K
NBR icon
507
Nabors Industries
NBR
$1.23B
$472K 0.03%
3,830
-500
-12% -$58.1K
ZTS icon
508
Zoetis
ZTS
$32.4B
$471K 0.03%
2,705
+18
+0.7% +$3.27K
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$470K 0.03%
7,401
+3,651
+97% +$243K
ACRE
510
Ares Commercial Real Estate
ACRE
$261M
$469K 0.03%
49,300
-5,000
-9% -$51.5K
PCEF icon
511
Invesco CEF Income Composite ETF
PCEF
$811M
$466K 0.03%
+27,260
New +$488K
PRU icon
512
Prudential Financial
PRU
$41.9B
$465K 0.03%
4,900
+404
+9% +$38.2K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.03%
6,186
-850
-12% -$64.2K
B
514
Barrick Mining
B
$69.3B
$465K 0.03%
31,941
+1,764
+6% +$28.9K
STZ icon
515
Constellation Brands
STZ
$22.6B
$464K 0.03%
1,846
-1
-0.1% -$261
ILMN icon
516
Illumina
ILMN
$29.3B
$463K 0.03%
3,471
+176
+5% +$28.9K
VIOV icon
517
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$463K 0.03%
6,014
+2,392
+66% +$197K
FLRT icon
518
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$462K 0.03%
9,902
+2,268
+30% +$106K
COMT icon
519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$459K 0.03%
15,756
-9,748
-38% -$275K
URNM icon
520
Sprott Uranium Miners ETF
URNM
$1.93B
$458K 0.03%
+9,711
New +$366K
IRDM icon
521
Iridium Communications
IRDM
$5.12B
$457K 0.03%
10,050
+975
+11% +$50.5K
OIH icon
522
VanEck Oil Services ETF
OIH
$1.94B
$456K 0.03%
+1,323
New +$447K
AWK icon
523
American Water Works
AWK
$26.8B
$454K 0.03%
3,667
+913
+33% +$128K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$454K 0.03%
10,360
+250
+2% +$11.3K
AEM icon
525
Agnico Eagle Mines
AEM
$85B
$453K 0.03%
9,960
– –
19 20
21
22 23

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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.