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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
ABBV icon
51
AbbVie
ABBV
$433B
$5.54M 0.36%
37,178
+89
+0.2% +$13.1K
GAUG icon
52
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$5.44M 0.35%
+184,676
New +$5.53M
BKNG icon
53
Booking.com
BKNG
$149B
$5.27M 0.34%
42,750
+250
+0.6% +$30.3K
ARKK icon
54
ARK Innovation ETF
ARKK
$5.84B
$5.17M 0.34%
130,392
+34,875
+37% +$1.54M
CVX icon
55
Chevron
CVX
$385B
$5.15M 0.34%
30,539
+5,047
+20% +$815K
QCOM icon
56
Qualcomm
QCOM
$159B
$5.07M 0.33%
45,662
-3,238
-7% -$376K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.92M 0.32%
44,540
+6,308
+16% +$695K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.92M 0.32%
174,283
+19,202
+12% +$561K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$4.84M 0.31%
114,604
+3,271
+3% +$134K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.83M 0.31%
66,702
+32,968
+98% +$2.46M
JPM icon
61
JPMorgan Chase
JPM
$937B
$4.81M 0.31%
33,197
+5,470
+20% +$820K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.01B
$4.77M 0.31%
880,305
+35,952
+4% +$186K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.73M 0.31%
50,210
+14,144
+39% +$1.39M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.5B
$4.71M 0.31%
29,805
+459
+2% +$76.4K
WMT icon
65
Walmart Inc
WMT
$881B
$4.57M 0.3%
85,746
+7,830
+10% +$417K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$4.52M 0.29%
43,955
-14,195
-24% -$1.54M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.52M 0.29%
248,400
-39,156
-14% -$737K
VZ icon
68
Verizon
VZ
$198B
$4.47M 0.29%
137,932
+9,489
+7% +$321K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.42M 0.29%
146,720
-54,005
-27% -$1.65M
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.39M 0.29%
57,809
+715
+1% +$55.7K
CRM icon
71
Salesforce
CRM
$152B
$4.36M 0.28%
21,515
+576
+3% +$124K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.36M 0.28%
95,868
+2,802
+3% +$128K
UNH icon
73
UnitedHealth
UNH
$377B
$4.33M 0.28%
8,593
+2,034
+31% +$1M
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.33M 0.28%
20,228
-1,846
-8% -$420K
PFL
75
PIMCO Income Strategy Fund
PFL
$385M
$4.29M 0.28%
558,978
+301,320
+117% +$2.42M
1 2
3
4 5

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.