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IFS Group Portfolio holdings

AUM $72.8M
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 %
101.9%
Top 10 Hldgs %
28.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 7.94%
3 Energy 7.38%
4 Communication Services 4.77%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$1.24M 1.1%
+1,465
New +$1.31M
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.23M 1.1%
+26,693
New +$1.2M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.15M 1.02%
+5,982
New +$1.19M
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.08M 0.97%
+8,541
New +$1.16M
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$1.06M 0.94%
+9,656
New +$1.13M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$942K 0.84%
+28,093
New +$949K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$910K 0.81%
+3,166
New +$995K
FDV icon
33
Federated Hermes US Strategic Dividend ETF
FDV
$907M
$901K 0.8%
+29,238
New +$896K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$867K 0.77%
+10,500
New +$869K
JHPI icon
35
John Hancock Preferred Income ETF
JHPI
$218M
$823K 0.73%
+36,450
New +$839K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$810K 0.72%
+16,207
New +$806K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.72%
+6,502
New +$826K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$777K 0.69%
+17,835
New +$789K
GLW icon
39
Corning
GLW
$128B
$771K 0.69%
+5,670
New +$684K
JPM icon
40
JPMorgan Chase
JPM
$953B
$760K 0.68%
+2,584
New +$784K
AMZN icon
41
Amazon
AMZN
$2.87T
$749K 0.67%
+3,595
New +$792K
BA icon
42
Boeing
BA
$165B
$748K 0.67%
+3,760
New +$856K
NEM icon
43
Newmont
NEM
$136B
$746K 0.66%
+6,890
New +$794K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$694K 0.62%
+10,272
New +$713K
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$674K 0.6%
+12,844
New +$712K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.5B
$662K 0.59%
+9,885
New +$649K
BENJ
47
Horizon Landmark ETF
BENJ
$343M
$648K 0.58%
+12,381
New +$645K
CVS icon
48
CVS Health
CVS
$119B
$645K 0.57%
+8,982
New +$692K
PLTR icon
49
Palantir
PLTR
$447B
$639K 0.57%
+4,369
New +$668K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$631K 0.56%
+1,967
New +$660K
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
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MAMU
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MSWM
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IFS Group's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Group held 144 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.

IFS Group deployed $114M of net new capital in Q1 2026, opening 144 new positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Energy.

  • IFS Group's largest Q1 2026 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.
  • IFS Group's ten largest holdings make up 28% of its $112M portfolio in Q1 2026.
  • IFS Group opened 144 new positions and closed 0 in Q1 2026.

Based on IFS Group's 13F filing for Q1 2026, filed 18 May 2026.