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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
CB icon
801
Chubb
CB
$136B
$216K 0.01%
+1,038
New +$210K
EPAM icon
802
EPAM Systems
EPAM
$5.74B
$216K 0.01%
+843
New +$208K
COWG icon
803
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$214K 0.01%
+10,007
New +$219K
BIDU icon
804
Baidu
BIDU
$37.7B
$214K 0.01%
1,593
-203
-11% -$28.5K
IYF icon
805
iShares US Financials ETF
IYF
$4.63B
$214K 0.01%
2,856
+24
+0.8% +$1.85K
PCN
806
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$213K 0.01%
17,461
– –
UTG icon
807
Reaves Utility Income Fund
UTG
$3.58B
$212K 0.01%
+8,610
New +$231K
BCX icon
808
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$212K 0.01%
23,038
+11,261
+96% +$106K
CEG icon
809
Constellation Energy
CEG
$94.7B
$212K 0.01%
+1,940
New +$200K
DLN icon
810
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$210K 0.01%
3,407
– –
LYB icon
811
LyondellBasell Industries
LYB
$19.1B
$209K 0.01%
+2,210
New +$212K
ALGN icon
812
Align Technology
ALGN
$12.5B
$209K 0.01%
685
-102
-13% -$35.2K
DON icon
813
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$208K 0.01%
5,089
– –
INMD icon
814
InMode
INMD
$874M
$208K 0.01%
6,840
+113
+2% +$4.44K
BMO icon
815
Bank of Montreal
BMO
$127B
$208K 0.01%
+2,466
New +$217K
ATEC icon
816
Alphatec Holdings
ATEC
$1.48B
$208K 0.01%
16,000
– –
GJAN icon
817
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$207K 0.01%
6,420
+205
+3% +$6.7K
XHB icon
818
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$207K 0.01%
2,701
-663
-20% -$53.9K
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$207K 0.01%
3,617
-1,500
-29% -$87K
VLUE icon
820
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$206K 0.01%
+2,276
New +$215K
IEI icon
821
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$206K 0.01%
1,820
-54
-3% -$6.17K
BUL icon
822
Pacer US Cash Cows Growth ETF
BUL
$136M
$206K 0.01%
+5,750
New +$207K
DAR icon
823
Darling Ingredients
DAR
$9.19B
$205K 0.01%
3,918
-517
-12% -$32.3K
VGK icon
824
Vanguard FTSE Europe ETF
VGK
$31.1B
$204K 0.01%
+3,527
New +$215K
CNC icon
825
Centene
CNC
$33.1B
$204K 0.01%
2,963
-35
-1% -$2.33K
31 32
33
34 35

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CBUSF
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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.