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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$123B
$450K 0.03%
1,295
-218
-14% -$76.2K
VAW icon
527
Vanguard Materials ETF
VAW
$3.08B
$449K 0.03%
2,605
-4
-0.2% -$723
GS icon
528
Goldman Sachs
GS
$301B
$448K 0.03%
1,385
+662
+92% +$221K
TWLO icon
529
Twilio
TWLO
$29.3B
$448K 0.03%
7,652
-1,729
-18% -$108K
PFXF icon
530
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$448K 0.03%
26,639
+7
+0% +$121
JPSE icon
531
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$447K 0.03%
11,381
+417
+4% +$17.2K
BP icon
532
BP
BP
$109B
$445K 0.03%
11,504
-1,238
-10% -$45.9K
POCT icon
533
Innovator US Equity Power Buffer ETF October
POCT
$971M
$445K 0.03%
13,095
– –
ZM icon
534
Zoom
ZM
$29.7B
$439K 0.03%
+6,281
New +$436K
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$439K 0.03%
42,566
+9,421
+28% +$106K
BGB
536
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$439K 0.03%
39,912
+2,637
+7% +$29.2K
OII icon
537
Oceaneering
OII
$4.9B
$438K 0.03%
+17,024
New +$389K
DOC icon
538
Healthpeak Properties
DOC
$14.5B
$437K 0.03%
23,775
+10,870
+84% +$223K
ACN icon
539
Accenture
ACN
$105B
$436K 0.03%
1,419
+610
+75% +$192K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.36B
$434K 0.03%
2,225
+146
+7% +$30K
SECT icon
541
Main Sector Rotation ETF
SECT
$2.86B
$431K 0.03%
10,240
+1,311
+15% +$56.9K
SLB icon
542
SLB Ltd
SLB
$76.5B
$429K 0.03%
+7,352
New +$426K
GAP
543
The Gap Inc
GAP
$7.39B
$428K 0.03%
40,250
-420
-1% -$4.28K
DBEF icon
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$428K 0.03%
12,256
+4,906
+67% +$172K
AFL icon
545
Aflac
AFL
$64.5B
$427K 0.03%
5,559
-147
-3% -$10.9K
DD icon
546
DuPont de Nemours
DD
$19.5B
$425K 0.03%
4,541
+517
+13% +$48.6K
VET icon
547
Vermilion Energy
VET
$1.68B
$423K 0.03%
+28,797
New +$405K
ECOW icon
548
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$423K 0.03%
22,060
+3,500
+19% +$69.5K
JETS icon
549
US Global Jets ETF
JETS
$803M
$420K 0.03%
24,644
-13,646
-36% -$269K
SPHD icon
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$416K 0.03%
10,610
-3,092
-23% -$127K
20 21
22
23 24

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LP
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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.