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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
DLR icon
626
Digital Realty Trust
DLR
$71.3B
$327K 0.02%
2,704
-451
-14% -$55.4K
ADSK icon
627
Autodesk
ADSK
$51.2B
$327K 0.02%
1,579
+5
+0.3% +$1.05K
FIGS icon
628
FIGS
FIGS
$1.88B
$325K 0.02%
55,100
+11,000
+25% +$73.2K
GOVT icon
629
iShares US Treasury Bond ETF
GOVT
$43.5B
$323K 0.02%
14,643
+2,347
+19% +$52.8K
FUN icon
630
Cedar Fair
FUN
$1.61B
$323K 0.02%
8,720
-50
-0.6% -$1.95K
MBB icon
631
iShares MBS ETF
MBB
$39B
$322K 0.02%
3,625
+31
+0.9% +$2.83K
CMI icon
632
Cummins
CMI
$88.7B
$321K 0.02%
1,403
-109
-7% -$26.3K
LNG icon
633
Cheniere Energy
LNG
$55.7B
$320K 0.02%
1,931
+202
+12% +$32.6K
URI icon
634
United Rentals
URI
$72.4B
$319K 0.02%
717
+9
+1% +$4.12K
HFRO
635
Highland Opportunities and Income Fund
HFRO
$406M
$318K 0.02%
39,543
-3,564
-8% -$29.8K
TBT icon
636
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$318K 0.02%
8,100
-1,850
-19% -$62.4K
AZN icon
637
AstraZeneca
AZN
$250B
$316K 0.02%
2,337
+49
+2% +$6.69K
TTWO icon
638
Take-Two Interactive
TTWO
$43.5B
$316K 0.02%
2,252
-82
-4% -$11.8K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$316K 0.02%
4,375
+710
+19% +$53.5K
SITE icon
640
SiteOne Landscape Supply
SITE
$4.3B
$315K 0.02%
1,930
– –
TER icon
641
Teradyne
TER
$60.2B
$315K 0.02%
3,137
+1,005
+47% +$106K
ANSS
642
DELISTED
Ansys
ANSS
$315K 0.02%
1,058
+150
+17% +$47.5K
SOFI icon
643
SoFi Technologies
SOFI
$23.4B
$315K 0.02%
39,396
+325
+0.8% +$2.86K
FPEI icon
644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$314K 0.02%
18,621
– –
BHR.PRB
645
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
$312K 0.02%
26,150
-34,690
-57% -$463K
TFLO icon
646
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$312K 0.02%
6,158
-1,105
-15% -$55.9K
GBIL icon
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$311K 0.02%
3,105
-1,319
-30% -$132K
FXH icon
648
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$311K 0.02%
3,198
+243
+8% +$25.2K
NZF icon
649
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$309K 0.02%
29,603
+2,050
+7% +$23.2K
IXN icon
650
iShares Global Tech ETF
IXN
$8.74B
$306K 0.02%
5,290
+97
+2% +$5.9K
24 25
26
27 28

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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.