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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
OBDC icon
76
Blue Owl Capital
OBDC
$5.5B
$4.27M 0.28%
308,330
-158,104
-34% -$2.18M
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4.24M 0.28%
109,043
+11,386
+12% +$461K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.18M 0.27%
82,147
+65,275
+387% +$3.31M
CRWD icon
79
CrowdStrike
CRWD
$214B
$4.13M 0.27%
98,788
+28,492
+41% +$1.11M
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.09M 0.27%
12,222
-233
-2% -$80.8K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.05M 0.26%
48,088
+613
+1% +$53.7K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72B
$4.03M 0.26%
27,778
+287
+1% +$43.5K
JNJ icon
83
Johnson & Johnson
JNJ
$608B
$4.02M 0.26%
25,842
+1,424
+6% +$235K
BA icon
84
Boeing
BA
$187B
$3.99M 0.26%
20,809
+1,189
+6% +$260K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.94M 0.26%
133,876
-12,974
-9% -$418K
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.64B
$3.92M 0.26%
244,481
+104,757
+75% +$1.64M
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.83M 0.25%
64,394
+29,300
+83% +$1.75M
OKE icon
88
Oneok
OKE
$54B
$3.75M 0.24%
59,055
-4,369
-7% -$285K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.72M 0.24%
62,730
+3,461
+6% +$212K
DLY
90
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.68M 0.24%
249,965
+6,005
+2% +$87.4K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.66M 0.24%
59,139
+9,460
+19% +$601K
AMZA icon
92
InfraCap MLP ETF
AMZA
$466M
$3.54M 0.23%
101,191
+1,483
+1% +$50.7K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.23%
33,984
-1,281
-4% -$136K
BITQ icon
94
Bitwise Crypto Industry Innovators ETF
BITQ
$399M
$3.4M 0.22%
507,557
+150,575
+42% +$1.26M
PEP icon
95
PepsiCo
PEP
$189B
$3.32M 0.22%
19,602
+880
+5% +$160K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$3.31M 0.22%
63,808
-496
-0.8% -$27K
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.3M 0.21%
137,245
+6,689
+5% +$158K
ROUS icon
98
Hartford Multifactor US Equity ETF
ROUS
$715M
$3.28M 0.21%
81,722
+1,030
+1% +$42.8K
HTGC icon
99
Hercules Capital
HTGC
$3.14B
$3.28M 0.21%
199,690
+1,850
+0.9% +$30.3K
DIS icon
100
Walt Disney
DIS
$171B
$3.27M 0.21%
40,312
+5,780
+17% +$494K
2 3
4
5 6

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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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.