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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
SLQD icon
776
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$231K 0.02%
4,818
+159
+3% +$7.65K
AKAM icon
777
Akamai
AKAM
$17.9B
$230K 0.02%
+2,160
New +$215K
PGR icon
778
Progressive
PGR
$124B
$229K 0.01%
+1,645
New +$216K
RFV icon
779
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$228K 0.01%
2,319
-20
-0.9% -$2.07K
THY icon
780
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$228K 0.01%
10,636
+107
+1% +$2.34K
PFFD icon
781
Global X US Preferred ETF
PFFD
$2.17B
$227K 0.01%
12,058
+58
+0.5% +$1.11K
TPC
782
Tutor Perini Cor
TPC
$4.45B
$226K 0.01%
28,900
-1,000
-3% -$8.21K
WY icon
783
Weyerhaeuser
WY
$18.6B
$226K 0.01%
7,366
-150
-2% -$4.94K
FICO icon
784
Fair Isaac
FICO
$23.6B
$226K 0.01%
+260
New +$223K
BIIB icon
785
Biogen
BIIB
$30.5B
$225K 0.01%
876
-80
-8% -$21.4K
BLES icon
786
Inspire Global Hope ETF
BLES
$164M
$225K 0.01%
+7,066
New +$236K
RGLD icon
787
Royal Gold
RGLD
$18.3B
$224K 0.01%
2,110
-921
-30% -$105K
CTSH icon
788
Cognizant
CTSH
$25.1B
$224K 0.01%
+3,304
New +$228K
SPAB icon
789
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$223K 0.01%
+9,179
New +$229K
VNOM icon
790
Viper Energy
VNOM
$14.9B
$223K 0.01%
8,000
-3,000
-27% -$82.6K
NOV icon
791
NOV
NOV
$6.95B
$221K 0.01%
+10,581
New +$210K
ABG icon
792
Asbury Automotive
ABG
$3.94B
$221K 0.01%
961
-172
-15% -$39.3K
KLAC icon
793
KLA
KLAC
$252B
$221K 0.01%
4,820
-1,240
-20% -$59.5K
MP icon
794
MP Materials
MP
$8.53B
$220K 0.01%
+11,512
New +$255K
TDVG icon
795
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$220K 0.01%
+6,854
New +$229K
FMHI icon
796
First Trust Municipal High Income ETF
FMHI
$999M
$220K 0.01%
4,874
– –
TPL icon
797
Texas Pacific Land
TPL
$26.3B
$219K 0.01%
+1,080
New +$204K
FSR
798
DELISTED
Fisker Inc.
FSR
$218K 0.01%
33,991
-540
-2% -$3.28K
ED icon
799
Consolidated Edison
ED
$40B
$218K 0.01%
2,550
-163
-6% -$14.8K
NEA icon
800
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$216K 0.01%
22,331
+122
+0.5% +$1.28K
30 31
32
33 34

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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.