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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$72M 4.68%
1,654,330
+87,500
+6% +$3.92M
AAPL icon
2
Apple
AAPL
$4.54T
$65.5M 4.26%
382,311
+7,751
+2% +$1.42M
MSFT icon
3
Microsoft
MSFT
$3.45T
$40.3M 2.62%
127,542
+10,170
+9% +$3.36M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$37.7M 2.45%
105,302
+403
+0.4% +$149K
AMZN icon
5
Amazon
AMZN
$2.92T
$35.3M 2.29%
277,352
+5,551
+2% +$744K
TSLA icon
6
Tesla
TSLA
$1.23T
$28.4M 1.85%
113,481
+21,735
+24% +$5.58M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.3M 1.71%
61,585
+2,485
+4% +$1.11M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24M 1.56%
113,094
+12,609
+13% +$2.79M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.3M 1.19%
405,342
+59,486
+17% +$2.6M
AVGO icon
10
Broadcom
AVGO
$1.85T
$16.1M 1.04%
193,360
+2,860
+2% +$248K
BX icon
11
Blackstone
BX
$102B
$16M 1.04%
149,443
+12,507
+9% +$1.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$16M 1.04%
121,113
+7,616
+7% +$990K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$14.8M 0.97%
34,581
+6,484
+23% +$2.9M
FSK icon
14
FS KKR Capital
FSK
$2.96B
$14.5M 0.94%
735,125
+77,404
+12% +$1.55M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.78%
145,792
+26,884
+23% +$2.31M
COST icon
16
Costco
COST
$422B
$11.6M 0.75%
20,469
+1,927
+10% +$1.06M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 0.69%
213,960
+10,450
+5% +$548K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.4M 0.67%
209,540
+30,408
+17% +$1.52M
LLY icon
19
Eli Lilly
LLY
$1.02T
$10.2M 0.67%
19,046
+7,334
+63% +$3.78M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$9.27M 0.6%
70,811
-631
-0.9% -$81.6K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.74M 0.57%
190,120
+61,090
+47% +$2.92M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$8.52M 0.55%
28,366
+3,355
+13% +$1.01M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$8.51M 0.55%
49,662
-526
-1% -$94K
PECO icon
24
Phillips Edison & Co
PECO
$5.46B
$8.37M 0.54%
249,494
+37,431
+18% +$1.29M
XOM icon
25
ExxonMobil
XOM
$644B
$8.1M 0.53%
68,875
+1,403
+2% +$154K
1
2 3 4 5

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DPL
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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.