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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
PSMO icon
676
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$288K 0.02%
12,180
– –
AFRM icon
677
Affirm
AFRM
$25.6B
$287K 0.02%
13,479
-1,622
-11% -$29.6K
U icon
678
Unity
U
$17.8B
$286K 0.02%
9,125
-7,736
-46% -$298K
PNC icon
679
PNC Financial Services
PNC
$101B
$286K 0.02%
2,327
+34
+1% +$4.28K
WDAY icon
680
Workday
WDAY
$42B
$284K 0.02%
1,320
-231
-15% -$53.6K
TCPC icon
681
BlackRock TCP Capital
TCPC
$327M
$282K 0.02%
24,032
– –
PULS icon
682
PGIM Ultra Short Bond ETF
PULS
$18.3B
$282K 0.02%
+5,700
New +$281K
MEDP icon
683
Medpace
MEDP
$16.3B
$281K 0.02%
1,160
+150
+15% +$38.4K
NCLH icon
684
Norwegian Cruise Line
NCLH
$8.89B
$280K 0.02%
17,020
-1,721
-9% -$31.7K
GSK icon
685
GSK
GSK
$104B
$279K 0.02%
7,698
+1,640
+27% +$58.2K
SCHW
686
Charles Schwab
SCHW
$187B
$279K 0.02%
5,081
+20
+0.4% +$1.21K
QLD icon
687
ProShares Ultra QQQ
QLD
$13.7B
$279K 0.02%
9,388
-3,176
-25% -$102K
MCHP icon
688
Microchip Technology
MCHP
$40.4B
$278K 0.02%
3,557
-103
-3% -$8.62K
VTWV icon
689
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$278K 0.02%
2,325
-1,851
-44% -$233K
ST icon
690
Sensata Technologies
ST
$6.74B
$277K 0.02%
+7,325
New +$295K
NAD icon
691
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$277K 0.02%
27,295
+1,402
+5% +$15.3K
CMG icon
692
Chipotle Mexican Grill
CMG
$42.7B
$277K 0.02%
7,550
-550
-7% -$21.4K
EXC icon
693
Exelon
EXC
$46.7B
$276K 0.02%
7,313
+472
+7% +$19.2K
PAA icon
694
Plains All American Pipeline
PAA
$16.6B
$276K 0.02%
18,000
– –
SLRC icon
695
SLR Investment Corp
SLRC
$705M
$275K 0.02%
17,897
+764
+4% +$11.5K
A icon
696
Agilent Technologies
A
$39.9B
$274K 0.02%
+2,452
New +$294K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.02%
1,291
– –
HESM icon
698
Hess Midstream
HESM
$5.13B
$274K 0.02%
9,400
– –
ATR icon
699
AptarGroup
ATR
$8.63B
$273K 0.02%
2,181
-15
-0.7% -$1.84K
PPIH
700
Perma-Pipe International
PPIH
$211M
$272K 0.02%
33,275
– –
26 27
28
29 30

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LP
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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.