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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
KEY icon
926
KeyCorp
KEY
$24.8B
– –
-18,426
Closed -$170K
KEYS icon
927
Keysight
KEYS
$57.4B
– –
-1,408
Closed -$236K
KINS icon
928
Kingstone Companies
KINS
$295M
– –
-10,180
Closed -$11.9K
LQDH icon
929
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,763
Closed -$257K
LYFT icon
930
Lyft
LYFT
$6.26B
– –
-10,335
Closed -$99.1K
MBUU icon
931
Malibu Boats
MBUU
$575M
– –
-3,437
Closed -$202K
MKC icon
932
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,221
Closed -$281K
NDSN icon
933
Nordson
NDSN
$17.3B
– –
-937
Closed -$233K
NXC
934
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,478
Closed -$137K
PAAS icon
935
Pan American Silver
PAAS
$20.3B
– –
-13,445
Closed -$196K
PARA
936
DELISTED
Paramount Global Class B
PARA
– –
-13,940
Closed -$222K
PH icon
937
Parker-Hannifin
PH
$126B
– –
-738
Closed -$288K
PIO icon
938
Invesco Global Water ETF
PIO
$284M
– –
-5,817
Closed -$208K
PSP icon
939
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-3,360
Closed -$177K
PTBD icon
940
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-12,612
Closed -$252K
QCLN icon
941
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-5,946
Closed -$304K
QEFA icon
942
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-3,789
Closed -$265K
QPX icon
943
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
– –
-32,595
Closed -$930K
RDFN
944
DELISTED
Redfin
RDFN
– –
-33,911
Closed -$421K
RH icon
945
RH
RH
$3.7B
– –
-3,132
Closed -$1.03M
RMBS icon
946
Rambus
RMBS
$10.6B
– –
-4,020
Closed -$258K
RSPT icon
947
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-7,690
Closed -$226K
RXI icon
948
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-1,492
Closed -$234K
SJM icon
949
J.M. Smucker
SJM
$12.7B
– –
-1,372
Closed -$203K
SMCI icon
950
Super Micro Computer
SMCI
$19.6B
– –
-14,900
Closed -$371K
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
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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.