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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
MA icon
126
Mastercard
MA
$500B
$2.68M 0.17%
6,768
+490
+8% +$197K
FBRT
127
Franklin BSP Realty Trust
FBRT
$643M
$2.68M 0.17%
202,330
+15,828
+8% +$220K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.68M 0.17%
18,903
+2,216
+13% +$331K
RYLD icon
129
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.66M 0.17%
155,811
+7,909
+5% +$140K
DVN icon
130
Devon Energy
DVN
$50.8B
$2.61M 0.17%
54,793
+8,815
+19% +$444K
T icon
131
AT&T
T
$160B
$2.59M 0.17%
172,190
-9,317
-5% -$137K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.3B
$2.57M 0.17%
37,337
+2,534
+7% +$182K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.24B
$2.56M 0.17%
119,489
-1,142
-0.9% -$24.8K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.53M 0.16%
31,221
+8,424
+37% +$682K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.52M 0.16%
80,541
-191
-0.2% -$6.07K
IBM icon
136
IBM
IBM
$222B
$2.5M 0.16%
17,792
+6,769
+61% +$963K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.48M 0.16%
56,720
+5,065
+10% +$232K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.46M 0.16%
12,576
-105
-0.8% -$21.4K
EXE
139
Expand Energy Corp
EXE
$21.9B
$2.44M 0.16%
28,270
+3,958
+16% +$336K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.16%
36,636
+13,568
+59% +$937K
DWSH icon
141
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$2.42M 0.16%
264,090
+231,172
+702% +$1.96M
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.38M 0.15%
12,573
+3,009
+31% +$600K
CION icon
143
CION Investment
CION
$311M
$2.34M 0.15%
221,431
+23,010
+12% +$249K
TJX icon
144
TJX Companies
TJX
$174B
$2.28M 0.15%
25,691
+19,556
+319% +$1.72M
UBER icon
145
Uber
UBER
$147B
$2.28M 0.15%
49,616
+5,292
+12% +$242K
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$2.28M 0.15%
83,251
+5,650
+7% +$151K
SSO icon
147
ProShares Ultra S&P500
SSO
$8.32B
$2.28M 0.15%
85,362
– –
BAC icon
148
Bank of America
BAC
$440B
$2.27M 0.15%
83,017
-5,417
-6% -$160K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$2.26M 0.15%
21,007
+506
+2% +$57.5K
PFFA icon
150
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.25M 0.15%
116,358
+9,701
+9% +$190K
4 5
6
7 8

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.