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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.24M 0.15%
14,074
-1,517
-10% -$254K
PG icon
152
Procter & Gamble
PG
$338B
$2.24M 0.15%
15,359
+469
+3% +$71.6K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.24M 0.15%
23,716
+971
+4% +$97K
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.23M 0.15%
24,514
+3,190
+15% +$298K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.23M 0.15%
49,180
+8,315
+20% +$392K
CZR icon
156
Caesars Entertainment
CZR
$6.06B
$2.22M 0.14%
47,915
-2,643
-5% -$140K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.21M 0.14%
44,666
-291
-0.6% -$15.1K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.2M 0.14%
23,239
+18
+0.1% +$1.77K
ECC
159
Eagle Point Credit Company
ECC
$506M
$2.2M 0.14%
216,874
+4,190
+2% +$43K
PANW icon
160
Palo Alto Networks
PANW
$283B
$2.2M 0.14%
18,728
-1,222
-6% -$145K
ZS icon
161
Zscaler
ZS
$25B
$2.17M 0.14%
13,937
+1,360
+11% +$204K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.14%
9,439
+1,833
+24% +$417K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.15M 0.14%
31,303
+2,871
+10% +$210K
IDU icon
164
iShares US Utilities ETF
IDU
$1.42B
$2.15M 0.14%
29,269
-4,105
-12% -$329K
BRSP
165
BrightSpire Capital
BRSP
$649M
$2.14M 0.14%
342,123
-3,944
-1% -$27K
F icon
166
Ford
F
$57.5B
$2.14M 0.14%
172,244
-77,824
-31% -$1.01M
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.14M 0.14%
46,679
-7,544
-14% -$344K
AMGN icon
168
Amgen
AMGN
$204B
$2.12M 0.14%
7,888
+4,492
+132% +$1.12M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 0.14%
22,414
+477
+2% +$45.9K
VDE icon
170
Vanguard Energy ETF
VDE
$9.95B
$2.11M 0.14%
16,610
-485
-3% -$59.4K
FTHY
171
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.1M 0.14%
157,684
+7,174
+5% +$97.8K
HDGE icon
172
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$2.1M 0.14%
+89,525
New +$1.95M
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.08M 0.14%
10,687
+3,616
+51% +$738K
MCD icon
174
McDonald's
MCD
$188B
$2.07M 0.13%
7,843
-683
-8% -$195K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.06M 0.13%
30,116
+2,248
+8% +$159K
5 6
7
8 9

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LP
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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.