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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.7%
Top 10 Hldgs %
27.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.62M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.94%
2 Technology 9.39%
3 Energy 6.36%
4 Financials 6.12%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$28B
$1.34M 1.18%
+13,348
New +$1.3M
GS icon
27
Goldman Sachs
GS
$301B
$1.25M 1.1%
+1,586
New +$1.18M
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.2M 1.06%
+29,920
New +$1.18M
LNG icon
29
Cheniere Energy
LNG
$58.3B
$1.05M 0.92%
+4,503
New +$1.06M
AMZN icon
30
Amazon
AMZN
$2.87T
$1.02M 0.9%
+4,630
New +$1.05M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.8B
$998K 0.88%
+4,114
New +$944K
PLTR icon
32
Palantir
PLTR
$448B
$988K 0.87%
+5,340
New +$865K
NEM icon
33
Newmont
NEM
$135B
$969K 0.85%
+11,276
New +$786K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$969K 0.85%
+11,700
New +$968K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$923K 0.81%
+3,767
New +$789K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$917K 0.81%
+7,697
New +$885K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$908K 0.8%
+6,398
New +$879K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$893K 0.79%
+26,360
New +$887K
JPM icon
39
JPMorgan Chase
JPM
$951B
$851K 0.75%
+2,739
New +$815K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$847K 0.75%
+12,936
New +$831K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$820K 0.72%
+4,315
New +$804K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$793K 0.7%
+1,106
New +$823K
JHPI icon
43
John Hancock Preferred Income ETF
JHPI
$218M
$755K 0.66%
+32,450
New +$744K
PTNQ icon
44
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$729K 0.64%
+9,350
New +$691K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$724K 0.64%
+8,089
New +$707K
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$720K 0.63%
+13,097
New +$689K
PPL
47
PPL Corp
PPL
$25.7B
$715K 0.63%
+19,538
New +$702K
CVS icon
48
CVS Health
CVS
$119B
$711K 0.63%
+9,253
New +$634K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$663K 0.58%
+13,249
New +$667K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$649K 0.57%
+10,492
New +$639K
1
2
3 4 5

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FCI
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SWCM
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JAWA
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NWM
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
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MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

IFS Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for IFS Group, which disclosed 145 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Energy.

  • IFS Group's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.
  • IFS Group's ten largest holdings make up 28% of its $114M portfolio in Q3 2025.
  • IFS Group disclosed 145 positions in Q3 2025, its first 13F filing on record.

Based on IFS Group's 13F filing for Q3 2025, filed 10 Nov 2025.