We are live on ! Find out more
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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.81M 0.12%
30,765
+1,985
+7% +$123K
CAT icon
202
Caterpillar
CAT
$404B
$1.8M 0.12%
6,578
+496
+8% +$135K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.84B
$1.79M 0.12%
34,649
+3,933
+13% +$202K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.79M 0.12%
40,344
+27,796
+222% +$1.3M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.77M 0.11%
13,397
+3,145
+31% +$429K
FNGO icon
206
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$727M
$1.74M 0.11%
51,435
+27,835
+118% +$1.05M
CVS icon
207
CVS Health
CVS
$133B
$1.69M 0.11%
24,195
+1,871
+8% +$133K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$1.69M 0.11%
24,188
-2,497
-9% -$178K
PTY icon
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.67M 0.11%
127,969
+16,962
+15% +$239K
SCCO icon
210
Southern Copper
SCCO
$163B
$1.66M 0.11%
23,855
+4,198
+21% +$307K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$1.66M 0.11%
21,971
-1,574
-7% -$130K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.11%
74,900
+7,244
+11% +$164K
ORCL icon
213
Oracle
ORCL
$415B
$1.65M 0.11%
15,600
-9,014
-37% -$1.04M
RITM icon
214
Rithm Capital
RITM
$5.65B
$1.65M 0.11%
177,351
-953
-0.5% -$9.39K
ABT icon
215
Abbott
ABT
$183B
$1.64M 0.11%
16,942
+831
+5% +$87.3K
ROKU icon
216
Roku
ROKU
$21.7B
$1.62M 0.11%
22,942
+5,574
+32% +$432K
HDV
217
iShares Core High Dividend ETF
HDV
$14.7B
$1.62M 0.11%
81,805
+28,010
+52% +$573K
UTWO icon
218
US Treasury 2 Year Note ETF
UTWO
$483M
$1.61M 0.1%
33,590
-890
-3% -$42.8K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.1%
33,925
+4,402
+15% +$208K
GAB icon
220
Gabelli Equity Trust
GAB
$1.78B
$1.6M 0.1%
311,274
+18,773
+6% +$103K
INTC icon
221
Intel
INTC
$500B
$1.57M 0.1%
44,156
+13,302
+43% +$463K
COIN icon
222
Coinbase
COIN
$39.3B
$1.56M 0.1%
20,775
-229
-1% -$19.3K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.55M 0.1%
11,088
+6,412
+137% +$926K
SBRA icon
224
Sabra Healthcare REIT
SBRA
$5B
$1.54M 0.1%
110,826
-1,720
-2% -$22K
BILS icon
225
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.54M 0.1%
15,501
+5,513
+55% +$547K
7 8
9
10 11

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.