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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
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$17.7B
$348K 0.02%
+4,876
New +$370K
WHR icon
602
Whirlpool
WHR
$2.8B
$348K 0.02%
2,604
+100
+4% +$14.1K
SPH icon
603
Suburban Propane Partners
SPH
$1.18B
$348K 0.02%
21,653
+27
+0.1% +$399
MTB icon
604
M&T Bank
MTB
$36.1B
$344K 0.02%
2,724
+4
+0.1% +$522
VEU icon
605
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$344K 0.02%
6,638
-161
-2% -$8.71K
NSC icon
606
Norfolk Southern
NSC
$76.9B
$344K 0.02%
1,748
+655
+60% +$142K
PKB icon
607
Invesco Building & Construction ETF
PKB
$446M
$344K 0.02%
6,821
-182
-3% -$9.87K
XBIL icon
608
US Treasury 6 Month Bill ETF
XBIL
$741M
$343K 0.02%
+6,849
New +$343K
LHX icon
609
L3Harris
LHX
$53.9B
$343K 0.02%
+1,972
New +$363K
DWM icon
610
WisdomTree International Equity Fund
DWM
$691M
$343K 0.02%
7,087
-14,546
-67% -$727K
HOMB icon
611
Home BancShares
HOMB
$6.18B
$339K 0.02%
16,190
– –
D icon
612
Dominion Energy
D
$58.8B
$339K 0.02%
7,585
+3,403
+81% +$169K
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$338K 0.02%
5,917
-120
-2% -$7.24K
AEP icon
614
American Electric Power
AEP
$68.2B
$338K 0.02%
4,491
-948
-17% -$77.1K
SBR
615
Sabine Royalty Trust
SBR
$1.03B
$337K 0.02%
5,118
+165
+3% +$10.8K
NUE icon
616
Nucor
NUE
$61.9B
$335K 0.02%
2,145
+449
+26% +$74.3K
MUSA icon
617
Murphy USA
MUSA
$9.9B
$335K 0.02%
981
+186
+23% +$59.1K
SIVR icon
618
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$335K 0.02%
15,742
-4,100
-21% -$92.6K
KBWD icon
619
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$334K 0.02%
21,970
– –
YUM icon
620
Yum! Brands
YUM
$41.6B
$330K 0.02%
2,642
-16
-0.6% -$2.1K
PAGP icon
621
Plains GP Holdings
PAGP
$5.02B
$329K 0.02%
+20,429
New +$321K
LCID icon
622
Lucid Motors
LCID
$2.75B
$329K 0.02%
5,890
+1,588
+37% +$103K
OBIL icon
623
US Treasury 12 Month Bill ETF
OBIL
$307M
$328K 0.02%
+6,575
New +$328K
XAR icon
624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$328K 0.02%
2,924
+75
+3% +$8.98K
VOOG icon
625
Vanguard S&P 500 Growth ETF
VOOG
$27B
$327K 0.02%
+7,956
New +$338K
23 24
25
26 27

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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.