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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
BUYW icon
551
Main BuyWrite ETF
BUYW
$1.3B
$415K 0.03%
31,173
+3,238
+12% +$43.6K
SYK icon
552
Stryker
SYK
$129B
$415K 0.03%
1,517
-300
-17% -$86K
PCAR icon
553
PACCAR
PCAR
$69.5B
$414K 0.03%
4,873
+580
+14% +$49.3K
SCHF icon
554
Schwab International Equity ETF
SCHF
$68B
$414K 0.03%
24,388
+810
+3% +$14.3K
BCE icon
555
BCE
BCE
$21.2B
$414K 0.03%
10,845
+2,123
+24% +$89.2K
ICE icon
556
Intercontinental Exchange
ICE
$84.1B
$414K 0.03%
3,759
-422
-10% -$48.3K
K
557
DELISTED
Kellanova
K
$412K 0.03%
7,364
+1,018
+16% +$60.6K
AMT icon
558
American Tower
AMT
$79.8B
$411K 0.03%
2,500
-347
-12% -$63.4K
WES icon
559
Western Midstream Partners
WES
$19.4B
$406K 0.03%
14,918
-200
-1% -$5.43K
SHW icon
560
Sherwin-Williams
SHW
$88.2B
$406K 0.03%
1,592
-14
-0.9% -$3.75K
EXG icon
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$399K 0.03%
54,188
-442
-0.8% -$3.44K
FSLR icon
562
First Solar
FSLR
$26.2B
$396K 0.03%
2,450
-701
-22% -$131K
DDOG icon
563
Datadog
DDOG
$81.6B
$393K 0.03%
4,315
+431
+11% +$42.6K
OHI icon
564
Omega Healthcare
OHI
$14.8B
$392K 0.03%
+11,824
New +$378K
MAIN icon
565
Main Street Capital
MAIN
$5.28B
$390K 0.03%
9,596
+232
+2% +$9.47K
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$387K 0.03%
5,353
-384
-7% -$29.7K
DASH icon
567
DoorDash
DASH
$92.9B
$387K 0.03%
4,867
– –
LIN icon
568
Linde
LIN
$226B
$387K 0.03%
1,038
+158
+18% +$60.1K
APO icon
569
Apollo Global Management
APO
$73.7B
$386K 0.03%
4,304
+850
+25% +$71.4K
GEHC icon
570
GE HealthCare
GEHC
$31.8B
$386K 0.03%
5,677
+435
+8% +$31.6K
MAR icon
571
Marriott International
MAR
$93.8B
$383K 0.02%
1,947
+110
+6% +$21.9K
RCL icon
572
Royal Caribbean
RCL
$85.7B
$380K 0.02%
4,129
+410
+11% +$41.1K
TRIN icon
573
Trinity Capital Inc.
TRIN
$1.58B
$380K 0.02%
27,300
+13,900
+104% +$201K
NXPI icon
574
NXP Semiconductors
NXPI
$58.4B
$379K 0.02%
1,896
-211
-10% -$43.7K
ERC
575
Allspring Multi-Sector Income Fund
ERC
$258M
$379K 0.02%
41,610
+2,750
+7% +$26K
21 22
23
24 25

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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.