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IG
IFS Group Portfolio holdings
AUM
$72.8M
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$39.5M
(-35%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-64.09%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$396K |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$379K |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$267K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$208K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$5.65M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.81% |
| 2 | Technology | 14.03% |
| 3 | Energy | 7.81% |
| 4 | Communication Services | 7.63% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.94M | 5.41% |
81,839
+368
| +0.5% | +$17.5K |
2025 Q3
3 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.83M | 5.25% |
47,196
+5,259
| +13% | +$396K |
2025 Q3
3 quarters
|
|
|
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $3.21M | 4.4% |
16,550
+2,145
| +15% | +$379K |
2025 Q3
3 quarters
|
|
4
First Trust Capital Strength ETF
FTCS
$7.54B
| $3.07M | 4.22% |
32,724
-2,107
| -6% | -$197K |
2025 Q3
3 quarters
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.03M | 4.16% |
61,140
+1,933
| +3% | +$95.9K |
2025 Q3
3 quarters
|
|
6
Texas Pacific Land
TPL
$25.2B
| $2.8M | 3.84% |
6,390
| – | – |
2025 Q3
3 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $2.23M | 3.06% |
6,310
-271
| -4% | -$96.9K |
2025 Q3
3 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.02M | 2.78% |
20,436
-7,623
| -27% | -$754K |
2025 Q3
3 quarters
|
|
9
NVIDIA
NVDA
$5.46T
| $2.02M | 2.77% |
10,100
-1,677
| -14% | -$345K |
2025 Q3
3 quarters
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $1.94M | 2.66% |
39,848
+481
| +1% | +$24K |
2025 Q3
3 quarters
|
|
11
Apple
AAPL
$4.98T
| $1.68M | 2.31% |
5,815
-954
| -14% | -$273K |
2025 Q3
3 quarters
|
|
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.51M | 2.08% |
9,484
+943
| +11% | +$137K |
2025 Q3
3 quarters
|
|
13
Goldman Sachs
GS
$260B
| $1.47M | 2.01% |
1,451
-14
| -1% | -$13.6K |
2025 Q3
3 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $1.41M | 1.94% |
3,793
-696
| -16% | -$282K |
2025 Q3
3 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.38M | 1.9% |
6,503
+521
| +9% | +$107K |
2025 Q3
3 quarters
|
|
16
Corning
GLW
$127B
| $1.37M | 1.88% |
5,369
-301
| -5% | -$54.8K |
2025 Q3
3 quarters
|
|
17
Advanced Micro Devices
AMD
$970B
| $1.28M | 1.75% |
2,200
-106
| -5% | -$43.5K |
2025 Q3
3 quarters
|
|
|
18
Federated Hermes US Strategic Dividend ETF
FDV
$922M
| $1.19M | 1.63% |
37,801
+8,563
| +29% | +$267K |
2025 Q3
3 quarters
|
|
19
Cheniere Energy
LNG
$58.3B
| $1.09M | 1.49% |
4,550
| – | – |
2025 Q3
3 quarters
|
|
20
CVS Health
CVS
$112B
| $994K | 1.37% |
9,613
+631
| +7% | +$56.3K |
2025 Q3
3 quarters
|
|
21
Amazon
AMZN
$2.8T
| $961K | 1.32% |
4,033
+438
| +12% | +$110K |
2025 Q3
3 quarters
|
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $952K | 1.31% |
21,825
+3,990
| +22% | +$174K |
2025 Q3
3 quarters
|
|
23
ExxonMobil
XOM
$708B
| $945K | 1.3% |
6,914
-1,084
| -14% | -$162K |
2025 Q3
3 quarters
|
|
24
Iridium Communications
IRDM
$4.99B
| $929K | 1.28% |
16,938
-5,190
| -23% | -$222K |
2025 Q3
3 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $928K | 1.27% |
12,028
+1,756
| +17% | +$129K |
2025 Q3
3 quarters
|
|
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IFS Group's Q2 2026 Portfolio in Review
As of Q2 2026, IFS Group held 148 positions worth $72.8M, down 35% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IFS Group withdrew a net $46.7M in Q2 2026, closing 61 positions and reducing 36 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
Against the trend, IFS Group opened a new position in iShares Russell 1000 Growth ETF worth $215K.
- IFS Group's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,728 shares worth $215K.
- IFS Group added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $396K increase.
- IFS Group's biggest Q2 2026 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $5.65M.
- IFS Group fully exited Simplify Aggregate Bond ETF in Q2 2026, selling an estimated $2.84M.
- IFS Group's ten largest holdings make up 39% of its $72.8M portfolio in Q2 2026.
- IFS Group opened 4 new positions and closed 61 in Q2 2026.
- IFS Group's portfolio value fell 35% quarter-over-quarter to $72.8M.
Based on IFS Group's 13F filing for Q2 2026, filed 23 Jul 2026.