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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
DG icon
751
Dollar General
DG
$28B
$248K 0.02%
2,348
+235
+11% +$35K
FAD icon
752
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$248K 0.02%
+2,481
New +$260K
DRV icon
753
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$248K 0.02%
4,109
-916
-18% -$44.5K
BWA icon
754
BorgWarner
BWA
$13.7B
$247K 0.02%
+6,115
New +$259K
UAL icon
755
United Airlines
UAL
$43.1B
$246K 0.02%
5,825
+250
+4% +$12.6K
FUMB icon
756
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$246K 0.02%
12,363
+283
+2% +$5.65K
ROBO icon
757
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$246K 0.02%
+4,880
New +$268K
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$245K 0.02%
7,574
-17
-0.2% -$560
VGSH icon
759
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.02%
4,227
-268
-6% -$15.4K
PEY icon
760
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$242K 0.02%
12,613
-609
-5% -$12.1K
PPH icon
761
VanEck Pharmaceutical ETF
PPH
$927M
$241K 0.02%
3,018
+390
+15% +$31.4K
CORT icon
762
Corcept Therapeutics
CORT
$12B
$240K 0.02%
+8,825
New +$255K
JQUA icon
763
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$240K 0.02%
5,552
-471
-8% -$21K
VMC icon
764
Vulcan Materials
VMC
$37.2B
$240K 0.02%
+1,188
New +$258K
RCS
765
PIMCO Strategic Income Fund
RCS
$248M
$240K 0.02%
45,148
– –
FEM icon
766
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$239K 0.02%
+11,431
New +$249K
CGBD icon
767
Carlyle Secured Lending
CGBD
$729M
$238K 0.02%
16,447
-5,062
-24% -$75.8K
HPQ icon
768
HP
HPQ
$26.1B
$238K 0.02%
9,259
+1,024
+12% +$31.4K
TRMB icon
769
Trimble
TRMB
$13.7B
$235K 0.02%
4,362
-1,619
-27% -$85.8K
BNTX icon
770
BioNTech
BNTX
$23.2B
$234K 0.02%
2,156
-247
-10% -$27.3K
FXZ icon
771
First Trust Materials AlphaDEX Fund
FXZ
$392M
$234K 0.02%
3,713
+28
+0.8% +$1.82K
AMED
772
DELISTED
Amedisys
AMED
$234K 0.02%
2,500
– –
DIV icon
773
Global X SuperDividend US ETF
DIV
$780M
$233K 0.02%
14,388
-720
-5% -$12.1K
SEPT icon
774
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$232K 0.02%
+9,600
New +$237K
PMAY icon
775
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$231K 0.02%
7,838
– –
29 30
31
32 33

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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.