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IG

IFS Group Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.95%
Top 10 Hldgs %
28.35%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.99M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.94%
2 Energy 7.38%
3 Communication Services 4.77%
4 Financials 4.09%
5 Healthcare 2.32%
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
$1.69B
$5.36M 4.77%
+133,518
New +$5.63M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.15B
$3.83M 3.41%
+81,471
New +$3.91M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.81B
$3.23M 2.88%
+34,831
New +$3.34M
TPL icon
4
Texas Pacific Land
TPL
$28.7B
$3.03M 2.7%
+6,390
New +$2.75M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.93M 2.61%
+59,207
New +$2.94M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.86M 2.55%
+41,937
New +$2.99M
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$569M
$2.84M 2.53%
+139,748
New +$2.89M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 2.48%
+28,059
New +$2.81M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.68M 2.39%
+29,649
New +$2.77M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.26M 2.01%
+24,071
New +$2.31M
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
$2.22M 1.98%
+14,405
New +$2.32M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.21M 1.97%
+96,278
New +$2.22M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$2.05M 1.83%
+11,777
New +$2.16M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$2M 1.78%
+39,367
New +$1.92M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$1.97M 1.75%
+20,722
New +$1.98M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.2B
$1.96M 1.75%
+12,637
New +$2.08M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 1.68%
+6,581
New +$2.07M
AAPL icon
18
Apple
AAPL
$4.62T
$1.72M 1.53%
+6,769
New +$1.76M
MSFT icon
19
Microsoft
MSFT
$2.86T
$1.66M 1.48%
+4,489
New +$1.88M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.56M 1.39%
+22,401
New +$1.62M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.51M 1.34%
+24,075
New +$1.51M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.43M 1.28%
+14,011
New +$1.47M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.43M 1.27%
+7,435
New +$1.49M
XOM icon
24
ExxonMobil
XOM
$601B
$1.36M 1.21%
+7,998
New +$1.17M
LNG icon
25
Cheniere Energy
LNG
$55.5B
$1.29M 1.15%
+4,550
New +$1.05M
1
2 3 4 5

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