IG

IFS Group Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$4.25M
3 +$3.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.39%
2 Energy 6.36%
3 Financials 6.12%
4 Communication Services 5.25%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$5.71M 5.02%
+135,690
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.04B
$4.25M 3.74%
+92,130
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.35B
$3.66M 3.22%
+39,287
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.82M 2.48%
+56,699
AGGH icon
5
Simplify Aggregate Bond ETF
AGGH
$306M
$2.75M 2.42%
+132,825
NVDA icon
6
NVIDIA
NVDA
$4.55T
$2.6M 2.29%
+13,901
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.53M 2.22%
+37,633
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.53M 2.22%
+25,221
MSFT icon
9
Microsoft
MSFT
$3.74T
$2.52M 2.21%
+4,844
AAPL icon
10
Apple
AAPL
$4.03T
$2.3M 2.03%
+9,020
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.28M 2%
+25,924
XOM icon
12
Exxon Mobil
XOM
$501B
$2.24M 1.97%
+20,029
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.17M 1.91%
+93,851
TPL icon
14
Texas Pacific Land
TPL
$22.7B
$2.04M 1.8%
+2,130
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$25.6B
$2.01M 1.76%
+12,137
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$547B
$1.99M 1.75%
+6,041
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.86M 1.64%
+42,495
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.37T
$1.82M 1.61%
+7,432
MBB icon
19
iShares MBS ETF
MBB
$41.4B
$1.79M 1.58%
+18,853
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.65M 1.45%
+10,276
CZNC icon
21
Citizens & Northern Corp
CZNC
$347M
$1.63M 1.44%
+82,984
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.59M 1.39%
+27,415
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.51M 1.32%
+22,654
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.41M 1.24%
+7,179
HSY icon
25
Hershey
HSY
$36.1B
$1.34M 1.18%
+7,098