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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
MUJ icon
851
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$158K 0.01%
+15,588
New +$170K
CLF icon
852
Cleveland-Cliffs
CLF
$7.22B
$157K 0.01%
10,070
-1,500
-13% -$23.4K
FLG
853
Flagstar Bank National Association
FLG
$5.96B
$153K 0.01%
4,498
+42
+0.9% +$1.52K
PK icon
854
Park Hotels & Resorts
PK
$3.01B
$153K 0.01%
+12,400
New +$160K
ZIM icon
855
ZIM Integrated Shipping Services
ZIM
$3.2B
$151K 0.01%
14,479
+4,146
+40% +$52.7K
PSEC icon
856
Prospect Capital
PSEC
$1.09B
$144K 0.01%
23,870
– –
BBAR icon
857
BBVA Argentina
BBAR
$3.65B
$144K 0.01%
+34,599
New +$186K
MQY icon
858
BlackRock MuniYield Quality Fund
MQY
$811M
$139K 0.01%
13,542
– –
TLRY icon
859
Tilray
TLRY
$602M
$136K 0.01%
5,677
+16
+0.3% +$378
BGS icon
860
B&G Foods
BGS
$286M
$127K 0.01%
12,814
+1,969
+18% +$24.4K
HQL
861
abrdn Life Sciences Investors
HQL
$605M
$125K 0.01%
+10,029
New +$132K
NWL icon
862
Newell Brands
NWL
$2.63B
$120K 0.01%
13,300
+1,000
+8% +$9.95K
PMO
863
Franklin Municipal Opportunities Trust
PMO
$281M
$116K 0.01%
12,608
– –
PSLV icon
864
Sprott Physical Silver Trust
PSLV
$12.9B
$107K 0.01%
14,122
+3,057
+28% +$24.6K
CAAS icon
865
China Automotive Systems
CAAS
$131M
$105K 0.01%
27,050
– –
QUAD icon
866
Quad
QUAD
$529M
$103K 0.01%
20,450
-700
-3% -$3.67K
VOD icon
867
Vodafone
VOD
$35.4B
$102K 0.01%
10,808
+377
+4% +$3.57K
MSD
868
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$99.3K 0.01%
15,299
-318
-2% -$2.08K
SABA
869
Saba Capital Income & Opportunities Fund II
SABA
$224M
$93.8K 0.01%
12,150
-2,531
-17% -$20.8K
SIGA icon
870
SIGA Technologies
SIGA
$226M
$91.3K 0.01%
17,400
+5,564
+47% +$27.4K
PZC
871
DELISTED
PIMCO California Municipal Income Fund III
PZC
$91K 0.01%
13,280
+80
+0.6% +$612
JPC icon
872
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86.7K 0.01%
13,704
-2,529
-16% -$16.3K
HMY icon
873
Harmony Gold Mining
HMY
$11.3B
$84.1K 0.01%
22,360
– –
EDF
874
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$79.1K 0.01%
17,900
– –
QS icon
875
QuantumScape Corp
QS
$3.4B
$78.3K 0.01%
+11,709
New +$95.3K
33 34
35
36 37

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
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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.