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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
VPU
576
Vanguard Utilities ETF
VPU
$8.3B
$377K 0.02%
2,953
-1,798
-38% -$251K
BROS icon
577
Dutch Bros
BROS
$7.32B
$375K 0.02%
16,126
+3,294
+26% +$93.8K
LUV icon
578
Southwest Airlines
LUV
$23B
$375K 0.02%
13,846
-1,316
-9% -$42.9K
TYL icon
579
Tyler Technologies
TYL
$12.5B
$374K 0.02%
969
-179
-16% -$70.3K
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$374K 0.02%
3,712
+532
+17% +$53.4K
AZO icon
581
AutoZone
AZO
$50.1B
$371K 0.02%
146
+11
+8% +$27.6K
XLG icon
582
Invesco S&P 500 Top 50 ETF
XLG
$11B
$369K 0.02%
10,879
-101
-0.9% -$3.55K
CHPT icon
583
ChargePoint
CHPT
$152M
$369K 0.02%
3,714
+2,506
+207% +$363K
RA
584
Brookfield Real Assets Income Fund
RA
$706M
$367K 0.02%
+29,928
New +$457K
HYLS icon
585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$366K 0.02%
9,340
+317
+4% +$12.6K
BIBL icon
586
Inspire 100 ETF
BIBL
$494M
$366K 0.02%
11,698
+3,223
+38% +$106K
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.5B
$364K 0.02%
4,874
– –
SO icon
588
Southern Company
SO
$107B
$363K 0.02%
5,607
-467
-8% -$32.4K
PHO icon
589
Invesco Water Resources ETF
PHO
$2.08B
$362K 0.02%
6,804
+1,418
+26% +$79.6K
PYZ icon
590
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$362K 0.02%
4,606
-320
-6% -$26.9K
PII icon
591
Polaris
PII
$3.99B
$362K 0.02%
3,473
-189
-5% -$22.5K
SNY icon
592
Sanofi
SNY
$104B
$361K 0.02%
6,738
-1,113
-14% -$59.3K
DRIV icon
593
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$356K 0.02%
15,174
-118
-0.8% -$2.99K
WU icon
594
Western Union
WU
$2.23B
$356K 0.02%
27,042
-2,494
-8% -$30.6K
FIW icon
595
First Trust Water ETF
FIW
$1.93B
$356K 0.02%
4,298
-248
-5% -$21.8K
LDUR icon
596
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$352K 0.02%
3,756
+323
+9% +$30.3K
PFM icon
597
Invesco Dividend Achievers ETF
PFM
$805M
$351K 0.02%
9,618
+1,501
+18% +$57.2K
FDM icon
598
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$351K 0.02%
6,409
– –
SMDV icon
599
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$350K 0.02%
+6,185
New +$371K
FPF
600
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$350K 0.02%
23,475
-29,400
-56% -$449K
22 23
24
25 26

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.