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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
PALC icon
701
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$270K 0.02%
7,316
-91
-1% -$3.5K
VFMF icon
702
Vanguard US Multifactor ETF
VFMF
$730M
$269K 0.02%
2,601
-214
-8% -$22.6K
ZBH icon
703
Zimmer Biomet
ZBH
$18.7B
$269K 0.02%
2,393
+504
+27% +$64K
PBR icon
704
Petrobras
PBR
$120B
$268K 0.02%
17,855
-596
-3% -$8.48K
PCTY icon
705
Paylocity
PCTY
$8.28B
$267K 0.02%
1,471
+100
+7% +$20.1K
CL icon
706
Colgate-Palmolive
CL
$73.8B
$267K 0.02%
3,752
-806
-18% -$60.3K
USFR icon
707
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$266K 0.02%
5,290
+55
+1% +$2.77K
FT
708
Franklin Universal Trust
FT
$197M
$265K 0.02%
41,742
+4,042
+11% +$27.4K
NOC icon
709
Northrop Grumman
NOC
$80.4B
$264K 0.02%
600
-333
-36% -$146K
KBWB icon
710
Invesco KBW Bank ETF
KBWB
$6.88B
$264K 0.02%
6,591
– –
DFAC icon
711
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$263K 0.02%
+10,045
New +$274K
IAK icon
712
iShares US Insurance ETF
IAK
$544M
$263K 0.02%
2,870
-54
-2% -$4.91K
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$263K 0.02%
1,796
+260
+17% +$39.6K
FNK icon
714
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$263K 0.02%
5,888
-29
-0.5% -$1.35K
AIRR icon
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$262K 0.02%
5,090
-2,368
-32% -$127K
FNGS icon
716
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$595M
$262K 0.02%
+8,200
New +$274K
KD icon
717
Kyndryl
KD
$3.13B
$262K 0.02%
17,332
-59
-0.3% -$875
CTA icon
718
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$262K 0.02%
+9,493
New +$247K
EOG icon
719
EOG Resources
EOG
$71B
$261K 0.02%
2,061
+20
+1% +$2.54K
FIS icon
720
Fidelity National Information Services
FIS
$21.9B
$260K 0.02%
4,709
-93
-2% -$5.35K
PSMJ icon
721
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$260K 0.02%
+11,208
New +$266K
SLYG icon
722
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$260K 0.02%
3,546
-10
-0.3% -$771
NIO icon
723
NIO
NIO
$11.5B
$259K 0.02%
28,637
+727
+3% +$8.09K
MGC icon
724
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$258K 0.02%
1,701
+115
+7% +$18.1K
NFJ
725
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$258K 0.02%
22,738
+159
+0.7% +$1.95K
27 28
29
30 31

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DPL
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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.