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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
SPMD icon
951
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-5,394
Closed -$248K
SQM icon
952
Sociedad Química y Minera de Chile
SQM
$20B
– –
-46,405
Closed -$3.37M
TGLS icon
953
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-5,229
Closed -$270K
UFO icon
954
Procure Space ETF
UFO
$624M
– –
-32,560
Closed -$623K
UHS icon
955
Universal Health Services
UHS
$10.4B
– –
-1,282
Closed -$202K
UL icon
956
Unilever
UL
$139B
– –
-3,715
Closed -$218K
UPST icon
957
Upstart Holdings
UPST
$2.89B
– –
-9,845
Closed -$353K
URA icon
958
Global X Uranium ETF
URA
$5.94B
– –
-27,211
Closed -$590K
VONE icon
959
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-2,789
Closed -$562K
VRT icon
960
Vertiv
VRT
$107B
– –
-13,948
Closed -$345K
ZBRA icon
961
Zebra Technologies
ZBRA
$17.6B
– –
-705
Closed -$209K
ZYXI
962
DELISTED
Zynex
ZYXI
– –
-21,269
Closed -$204K
DAY
963
DELISTED
Dayforce
DAY
– –
-3,141
Closed -$210K
BTX
964
BlackRock Technology and Private Equity Term Trust
BTX
$994M
– –
-25,500
Closed -$200K
ASTR
965
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-763
Closed -$4.22K
RTL
966
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-236,174
Closed -$1.6M
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,694
Closed -$221K
LSI
968
DELISTED
Life Storage, Inc.
LSI
– –
-5,892
Closed -$783K
YELL
969
DELISTED
Yellow Corporation Common Stock
YELL
– –
-118,450
Closed -$81.6K
35 36 37 38
39

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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.