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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
Cap. Flow
-$46.7M
Cap. Flow %
-64.09%
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$396K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$379K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$205K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.65M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
5
GOVT icon
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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.94M 5.41%
81,839
+368
+0.5% +$17.5K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.83M 5.25%
47,196
+5,259
+13% +$396K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.21M 4.4%
16,550
+2,145
+15% +$379K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8B
$3.07M 4.22%
32,724
-2,107
-6% -$197K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.03M 4.16%
61,140
+1,933
+3% +$95.9K
TPL icon
6
Texas Pacific Land
TPL
$25.1B
$2.8M 3.84%
6,390
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 3.06%
6,310
-271
-4% -$96.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 2.78%
20,436
-7,623
-27% -$754K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$2.02M 2.77%
10,100
-1,677
-14% -$345K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.94M 2.66%
39,848
+481
+1% +$24K
AAPL icon
11
Apple
AAPL
$4.67T
$1.68M 2.31%
5,815
-954
-14% -$273K
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.51M 2.08%
9,484
+943
+11% +$137K
GS icon
13
Goldman Sachs
GS
$301B
$1.47M 2.01%
1,451
-14
-1% -$13.6K
MSFT icon
14
Microsoft
MSFT
$3.81T
$1.41M 1.94%
3,793
-696
-16% -$282K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 1.9%
6,503
+521
+9% +$107K
GLW icon
16
Corning
GLW
$128B
$1.37M 1.88%
5,369
-301
-5% -$54.8K
AMD icon
17
Advanced Micro Devices
AMD
$760B
$1.28M 1.75%
2,200
-106
-5% -$43.5K
FDV icon
18
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$1.19M 1.63%
37,801
+8,563
+29% +$267K
LNG icon
19
Cheniere Energy
LNG
$58.3B
$1.09M 1.49%
4,550
– –
CVS icon
20
CVS Health
CVS
$119B
$994K 1.37%
9,613
+631
+7% +$56.3K
AMZN icon
21
Amazon
AMZN
$2.87T
$961K 1.32%
4,033
+438
+12% +$110K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$952K 1.31%
21,825
+3,990
+22% +$174K
XOM icon
23
ExxonMobil
XOM
$644B
$945K 1.3%
6,914
-1,084
-14% -$162K
IRDM icon
24
Iridium Communications
IRDM
$4.94B
$929K 1.28%
16,938
-5,190
-23% -$222K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$928K 1.27%
12,028
+1,756
+17% +$129K
1
2 3 4 5

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

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.