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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.05M 0.13%
20,505
+4,611
+29% +$460K
ABR icon
177
Arbor Realty Trust
ABR
$963M
$2.03M 0.13%
133,979
+1,886
+1% +$29.8K
ISRG icon
178
Intuitive Surgical
ISRG
$130B
$2.03M 0.13%
6,943
-141
-2% -$44K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.02M 0.13%
25,116
+5,406
+27% +$457K
TAGS icon
180
Teucrium Agricultural Fund
TAGS
$19M
$2.02M 0.13%
66,487
-3,337
-5% -$104K
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$2.01M 0.13%
48,145
+16,426
+52% +$693K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.01M 0.13%
42,178
-1,830
-4% -$90.6K
NVO
183
Novo Nordisk
NVO
$196B
$2M 0.13%
21,964
+18,276
+496% +$1.61M
PSX icon
184
Phillips 66
PSX
$82.7B
$1.99M 0.13%
16,574
+4,640
+39% +$521K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$879M
$1.99M 0.13%
204,950
+4,350
+2% +$42.9K
IJUL icon
186
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$1.98M 0.13%
77,776
+3,800
+5% +$98.9K
ILCB icon
187
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.96M 0.13%
33,316
+295
+0.9% +$18.1K
OXLC
188
Oxford Lane Capital
OXLC
$898M
$1.94M 0.13%
77,857
+2,715
+4% +$69.9K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.94M 0.13%
20,678
+3,862
+23% +$378K
USA icon
190
Liberty All-Star Equity Fund
USA
$1.84B
$1.94M 0.13%
326,927
+25,178
+8% +$160K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.93M 0.13%
45,978
+3,155
+7% +$132K
SAUG icon
192
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.9M 0.12%
+96,812
New +$1.93M
IYW icon
193
iShares US Technology ETF
IYW
$25.1B
$1.89M 0.12%
18,052
+6,038
+50% +$657K
STWD icon
194
Starwood Property Trust
STWD
$6B
$1.88M 0.12%
97,332
+2,690
+3% +$54.5K
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.86M 0.12%
57,624
– –
MO icon
196
Altria Group
MO
$114B
$1.86M 0.12%
44,274
+2,940
+7% +$130K
IJAN icon
197
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.86M 0.12%
66,721
– –
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.86M 0.12%
21,143
+1,465
+7% +$132K
LULU icon
199
lululemon athletica
LULU
$13.9B
$1.84M 0.12%
4,759
+1,394
+41% +$533K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.82M 0.12%
17,952
+5,222
+41% +$559K
6 7
8
9 10

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DPL
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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.