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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
BLOK icon
901
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-11,332
Closed -$258K
BNS icon
902
Scotiabank
BNS
$108B
– –
-12,450
Closed -$623K
CPRT icon
903
Copart
CPRT
$26.8B
– –
-4,652
Closed -$212K
DAUG icon
904
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-7,699
Closed -$262K
EFX icon
905
Equifax
EFX
$20.8B
– –
-1,052
Closed -$248K
EPR icon
906
EPR Properties
EPR
$4.68B
– –
-36,683
Closed -$1.72M
EQIX icon
907
Equinix
EQIX
$104B
– –
-297
Closed -$233K
EXAS
908
DELISTED
Exact Sciences
EXAS
– –
-4,394
Closed -$413K
EXTR icon
909
Extreme Networks
EXTR
$3.43B
– –
-26,575
Closed -$692K
FAUG icon
910
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-6,922
Closed -$267K
FBIN icon
911
Fortune Brands Innovations
FBIN
$6.24B
– –
-3,167
Closed -$228K
FEP icon
912
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-6,205
Closed -$214K
FLGT icon
913
Fulgent Genetics
FLGT
$526M
– –
-5,930
Closed -$220K
FVCB icon
914
FVCBankcorp
FVCB
$342M
– –
-34,562
Closed -$372K
GGG icon
915
Graco
GGG
$13.4B
– –
-2,593
Closed -$224K
GIS icon
916
General Mills
GIS
$19.2B
– –
-3,597
Closed -$276K
GNR icon
917
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-4,138
Closed -$223K
GNRC icon
918
Generac Holdings
GNRC
$12.8B
– –
-3,858
Closed -$575K
HR icon
919
Healthcare Realty
HR
$7.07B
– –
-10,631
Closed -$201K
HUBS icon
920
HubSpot
HUBS
$12.8B
– –
-537
Closed -$286K
IGRO icon
921
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-3,410
Closed -$211K
IWX icon
922
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-7,296
Closed -$492K
IWY icon
923
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,570
Closed -$249K
JCE icon
924
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-10,643
Closed -$136K
KBWP icon
925
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-3,200
Closed -$262K
35 36
37
38 39

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.