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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
WPM icon
651
Wheaton Precious Metals
WPM
$56.9B
$306K 0.02%
7,535
-783
-9% -$33.8K
DRSK icon
652
Aptus Defined Risk ETF
DRSK
$1.54B
$305K 0.02%
13,102
– –
ARKG icon
653
ARK Genomic Revolution ETF
ARKG
$1.63B
$305K 0.02%
10,947
+585
+6% +$19.1K
OKTA icon
654
Okta
OKTA
$24.9B
$304K 0.02%
3,734
-218
-6% -$16.5K
FTAI icon
655
FTAI Aviation
FTAI
$22.7B
$304K 0.02%
8,558
+8
+0.1% +$275
ELV icon
656
Elevance Health
ELV
$84.9B
$303K 0.02%
697
+23
+3% +$10.4K
FXL icon
657
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$303K 0.02%
2,729
+168
+7% +$19.2K
WFRD icon
658
Weatherford International
WFRD
$6.38B
$303K 0.02%
+3,350
New +$283K
MS icon
659
Morgan Stanley
MS
$336B
$302K 0.02%
3,692
+273
+8% +$23.7K
AAL icon
660
American Airlines Group
AAL
$10.6B
$301K 0.02%
23,532
-27,599
-54% -$428K
IBD icon
661
Inspire Corporate Bond ETF
IBD
$489M
$301K 0.02%
+13,293
New +$305K
MELI icon
662
Mercado Libre
MELI
$92.8B
$299K 0.02%
236
-76
-24% -$96.7K
RFG icon
663
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$298K 0.02%
7,607
-728
-9% -$29.2K
GRID
664
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$297K 0.02%
3,167
+302
+11% +$30.5K
POOL icon
665
Pool Corp
POOL
$7.31B
$297K 0.02%
+835
New +$304K
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$295K 0.02%
8,665
+2,177
+34% +$80.6K
ASG
667
Liberty All-Star Growth Fund
ASG
$339M
$293K 0.02%
59,310
-2,478
-4% -$13K
IDV icon
668
iShares International Select Dividend ETF
IDV
$8.48B
$293K 0.02%
11,528
-2,157
-16% -$57.2K
INTU icon
669
Intuit
INTU
$88.1B
$293K 0.02%
573
+76
+15% +$38.5K
IJT icon
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$292K 0.02%
2,665
+1
+0% +$115
FNX icon
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$291K 0.02%
3,163
-34
-1% -$3.28K
FISV
672
Fiserv Inc
FISV
$28.9B
$291K 0.02%
2,574
+23
+0.9% +$2.83K
JBL icon
673
Jabil
JBL
$36.1B
$290K 0.02%
2,285
-866
-27% -$94.7K
BRO icon
674
Brown & Brown
BRO
$23.8B
$288K 0.02%
4,130
-866
-17% -$61.8K
CDNS icon
675
Cadence Design Systems
CDNS
$93.2B
$288K 0.02%
1,230
-159
-11% -$37.2K
25 26
27
28 29

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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.