We are live on ! Find out more
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
PBJ icon
726
Invesco Food & Beverage ETF
PBJ
$107M
$257K 0.02%
6,065
-4
-0.1% -$178
SPSM icon
727
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$257K 0.02%
6,958
+160
+2% +$6.23K
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$257K 0.02%
3,935
+26
+0.7% +$1.75K
TSCO icon
729
Tractor Supply
TSCO
$17.9B
$256K 0.02%
6,315
-1,045
-14% -$45.3K
YPF icon
730
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$256K 0.02%
20,924
+6,707
+47% +$94.7K
JUNW icon
731
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$256K 0.02%
10,025
– –
BIT icon
732
BlackRock Multi-Sector Income Trust
BIT
$702M
$256K 0.02%
17,663
– –
ROBT icon
733
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$256K 0.02%
+6,309
New +$275K
HQH
734
abrdn Healthcare Investors
HQH
$1.31B
$255K 0.02%
16,429
+407
+3% +$6.79K
NVS icon
735
Novartis
NVS
$293B
$255K 0.02%
2,502
+253
+11% +$25.7K
FDRR icon
736
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$254K 0.02%
+6,396
New +$267K
IXJ icon
737
iShares Global Healthcare ETF
IXJ
$4.14B
$254K 0.02%
3,076
– –
WIX icon
738
WIX.com
WIX
$2.55B
$253K 0.02%
2,760
-34
-1% -$3.04K
EMLP icon
739
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$253K 0.02%
9,580
-150
-2% -$4.12K
SPLK
740
DELISTED
Splunk Inc
SPLK
$253K 0.02%
1,730
-849
-33% -$96.2K
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$253K 0.02%
+1,585
New +$263K
APA icon
742
APA Corp
APA
$12.9B
$253K 0.02%
6,154
+104
+2% +$4.28K
SVOL icon
743
Simplify Volatility Premium ETF
SVOL
$526M
$252K 0.02%
11,211
+1,299
+13% +$29.7K
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$22.5B
$252K 0.02%
4,178
+68
+2% +$4.2K
XJUN icon
745
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$252K 0.02%
+7,602
New +$255K
FFEB icon
746
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$251K 0.02%
6,450
– –
DFS
747
DELISTED
Discover Financial Services
DFS
$251K 0.02%
2,901
+135
+5% +$13.4K
PTF icon
748
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$250K 0.02%
+5,669
New +$270K
MPWR icon
749
Monolithic Power Systems
MPWR
$66.8B
$249K 0.02%
540
-69
-11% -$35.3K
ADI icon
750
Analog Devices
ADI
$184B
$249K 0.02%
1,425
+133
+10% +$24.5K
28 29
30
31 32

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.