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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
MRK icon
101
Merck
MRK
$316B
$3.26M 0.21%
31,650
+2,316
+8% +$250K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.22M 0.21%
25,027
+2,431
+11% +$323K
ADBE icon
103
Adobe
ADBE
$99.9B
$3.16M 0.21%
6,199
-139
-2% -$72.9K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.15M 0.21%
62,715
+7,171
+13% +$375K
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.2B
$3.14M 0.2%
116,573
-12,417
-10% -$366K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$189B
$3.12M 0.2%
22,648
+268
+1% +$38.4K
PKST
107
DELISTED
Peakstone Realty Trust
PKST
$3.08M 0.2%
185,344
+49,807
+37% +$1.06M
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.06M 0.2%
176,978
+16,857
+11% +$311K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.86B
$3.02M 0.2%
41,000
+8,667
+27% +$656K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.01M 0.2%
90,623
-5,792
-6% -$200K
NFLX icon
111
Netflix
NFLX
$305B
$3M 0.2%
79,550
-3,260
-4% -$138K
SBUX icon
112
Starbucks
SBUX
$118B
$2.98M 0.19%
32,686
-4,233
-11% -$415K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.97M 0.19%
58,951
+52,237
+778% +$2.62M
GNL icon
114
Global Net Lease
GNL
$1.83B
$2.9M 0.19%
301,423
+135,683
+82% +$1.46M
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.87M 0.19%
68,612
-27,932
-29% -$1.25M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$2.85M 0.19%
16,118
-234
-1% -$43.9K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.78M 0.18%
30,252
+9,947
+49% +$912K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.76M 0.18%
235,390
-15,528
-6% -$186K
FTNT icon
119
Fortinet
FTNT
$120B
$2.76M 0.18%
47,001
+590
+1% +$39.1K
CSCO icon
120
Cisco
CSCO
$457B
$2.74M 0.18%
50,910
+1,677
+3% +$90.5K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.73M 0.18%
73,026
+6,844
+10% +$270K
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.72M 0.18%
+55,052
New +$2.89M
PFE icon
123
Pfizer
PFE
$143B
$2.7M 0.18%
81,323
+6,933
+9% +$245K
FCX icon
124
Freeport-McMoran
FCX
$91.5B
$2.69M 0.18%
72,203
-590
-0.8% -$23.8K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.45B
$2.69M 0.17%
49,715
+9,270
+23% +$518K
3 4
5
6 7

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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.