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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
MAV
876
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$76.7K 0.01%
11,400
– –
UMC icon
877
United Microelectronic
UMC
$48.4B
$73.6K ﹤0.01%
10,421
+50
+0.5% +$362
JOBY icon
878
Joby Aviation
JOBY
$7.67B
$67.4K ﹤0.01%
10,450
-100
-0.9% -$788
LAZR
879
DELISTED
Luminar Technologies
LAZR
$64.7K ﹤0.01%
+948
New +$86.9K
GGT
880
Gabelli Multimedia Trust
GGT
$174M
$62.1K ﹤0.01%
10,704
– –
PMM
881
Franklin Managed Municipal Income Trust
PMM
$268M
$58.5K ﹤0.01%
10,700
– –
DXLG icon
882
Destination XL Group
DXLG
$30.7M
$56K ﹤0.01%
12,500
-1,100
-8% -$5.16K
NOK icon
883
Nokia
NOK
$53.5B
$55.1K ﹤0.01%
14,734
-72
-0.5% -$284
LPL icon
884
LG Display
LPL
$3.26B
$54.7K ﹤0.01%
11,200
– –
DHX icon
885
DHI Group
DHX
$181M
$51.4K ﹤0.01%
16,800
– –
GPMT
886
Granite Point Mortgage Trust
GPMT
$71.9M
$48.8K ﹤0.01%
10,001
-324
-3% -$1.74K
GWH icon
887
ESS Tech
GWH
$21.4M
$32.7K ﹤0.01%
1,161
+161
+16% +$3.92K
CCO icon
888
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.4K ﹤0.01%
+19,900
New +$30.2K
LUMN icon
889
Lumen
LUMN
$6.26B
$25.9K ﹤0.01%
18,238
-3,385
-16% -$5.73K
SLS icon
890
SELLAS Life Sciences
SLS
$2.33B
$25.7K ﹤0.01%
15,650
+3,000
+24% +$4.73K
REAL icon
891
The RealReal
REAL
$1.52B
$24.3K ﹤0.01%
11,500
+1,500
+15% +$3.66K
AMRN
892
Amarin Corp
AMRN
$302M
$22.3K ﹤0.01%
1,213
-2,560
-68% -$55.5K
ADAP
893
DELISTED
Adaptimmune Therapeutics
ADAP
$14.2K ﹤0.01%
18,252
– –
HYLN icon
894
Hyliion Holdings
HYLN
$703M
$12.9K ﹤0.01%
10,900
– –
TMC icon
895
TMC The Metals Company
TMC
$1.74B
$11.9K ﹤0.01%
+12,035
New +$17.3K
TMQ
896
Trilogy Metals
TMQ
$608M
$10.1K ﹤0.01%
+20,606
New +$10.5K
CGC
897
Canopy Growth
CGC
$393M
$7.97K ﹤0.01%
1,024
-1,080
-51% -$6.61K
TRX icon
898
TRX Gold Corp
TRX
$311M
$3.88K ﹤0.01%
10,600
– –
AEHR icon
899
Aehr Test Systems
AEHR
$3.22B
– –
-5,716
Closed -$236K
ALGM icon
900
Allegro MicroSystems
ALGM
$7.79B
– –
-6,865
Closed -$310K
34 35
36
37 38

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DRZID
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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.