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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
SFM icon
826
Sprouts Farmers Market
SFM
$7.94B
$204K 0.01%
+4,762
New +$187K
PJP icon
827
Invesco Pharmaceuticals ETF
PJP
$479M
$203K 0.01%
2,811
-53
-2% -$4.06K
CLX icon
828
Clorox
CLX
$12.8B
$203K 0.01%
1,547
+36
+2% +$5.47K
GOF icon
829
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$202K 0.01%
13,668
– –
CHW
830
Calamos Global Dynamic Income Fund
CHW
$542M
$202K 0.01%
36,470
-4,000
-10% -$23.8K
STLA icon
831
Stellantis
STLA
$21.2B
$202K 0.01%
10,461
+303
+3% +$5.67K
ARWR icon
832
Arrowhead Research
ARWR
$12.3B
$202K 0.01%
7,500
+200
+3% +$6.13K
FTHI icon
833
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$201K 0.01%
+9,828
New +$206K
SPIP icon
834
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$201K 0.01%
8,075
– –
OPTU
835
Optimum Communications Inc
OPTU
$307M
$200K 0.01%
61,250
+15,000
+32% +$48.4K
LEG icon
836
Leggett & Platt
LEG
$1.4B
$200K 0.01%
+7,882
New +$222K
WBD icon
837
Warner Bros
WBD
$65.1B
$194K 0.01%
17,882
-2,071
-10% -$25.8K
GAIN icon
838
Gladstone Investment Corp
GAIN
$671M
$190K 0.01%
14,925
+47
+0.3% +$614
JPS
839
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K 0.01%
30,130
+7,932
+36% +$50.4K
PHK
840
PIMCO High Income Fund
PHK
$869M
$181K 0.01%
41,000
+2,500
+6% +$12.2K
IHIT
841
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$174K 0.01%
25,520
-5,854
-19% -$42.9K
RIG icon
842
Transocean
RIG
$5.69B
$171K 0.01%
20,810
+4,540
+28% +$37.1K
NAZ icon
843
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$169K 0.01%
17,552
-3,000
-15% -$31.2K
ACNT icon
844
Ascent Industries
ACNT
$140M
$169K 0.01%
19,000
– –
HAIN icon
845
Hain Celestial
HAIN
$50.3M
$168K 0.01%
+16,215
New +$187K
JHAA
846
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$162K 0.01%
16,977
-2,750
-14% -$26K
MRCC
847
DELISTED
Monroe Capital Corp
MRCC
$160K 0.01%
21,509
– –
JRI icon
848
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$160K 0.01%
+15,071
New +$169K
GNK icon
849
Genco Shipping & Trading
GNK
$1.11B
$159K 0.01%
+11,377
New +$157K
MFIC icon
850
MidCap Financial Investment
MFIC
$781M
$159K 0.01%
11,545
-55
-0.5% -$736
32 33
34
35 36

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DRZID
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FMWA
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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.