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IFS Group Portfolio holdings

AUM $112M

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 % of AUM

96.7%

Top 10 Holdings % Top 10 Hldgs %

27.86%

Holding

145

New

145

Increased

–

Reduced

–

Closed

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Technology	9.39%
2	Energy	6.36%
3	Financials	6.12%
4	Communication Services	5.25%
5	Healthcare	2.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 First Trust Smith Opportunistic Fixed Income ETF FIXD $3.26B	$641K	0.56%	+14,401	New	+$634K
52	52 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.5B	$635K	0.56%	+7,552	New	+$628K
53	53 Spotify SPOT $98.9B	$627K	0.55%	+895	New	+$626K
54	54 Alibaba BABA $269B	$614K	0.54%	+3,360	New	+$440K
55	55 GE Aerospace GE $369B	$575K	0.51%	+1,912	New	+$523K
56	56 iShares Global Infrastructure ETF IGF $10.9B	$559K	0.49%	+9,115	New	+$547K
57	57 First Trust NASDAQ Technology Dividend Index Fund TDIV $4.2B	$556K	0.49%	+5,590	New	+$522K
58	58 Boeing BA $171B	$549K	0.48%	+2,552	New	+$575K
59	59 iShares National Muni Bond ETF MUB $45.7B	$543K	0.48%	+5,108	New	+$535K
60	60 First Trust Large Cap Value AlphaDEX Fund FTA $1.59B	$532K	0.47%	+6,354	New	+$517K
61	61 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $52.8B	$508K	0.45%	+4,837	New	+$482K
62	62 Broadcom AVGO $1.85T	$507K	0.45%	+1,521	New	+$467K
63	63 PayPal PYPL $41.8B	$492K	0.43%	+7,375	New	+$520K
64	64 Federated Hermes US Strategic Dividend ETF FDV $820M	$486K	0.43%	+16,873	New	+$478K
65	65 Vodafone VOD $35.8B	$461K	0.41%	+39,959	New	+$456K
66	66 Berkshire Hathaway Class B BRK.B $1.06T	$452K	0.4%	+908	New	+$440K
67	67 Invesco QQQ Trust QQQ $482B	$447K	0.39%	+740	New	+$424K
68	68 Johnson & Johnson JNJ $611B	$438K	0.39%	+2,353	New	+$403K
69	69 UiPath PATH $6.19B	$436K	0.38%	+33,594	New	+$397K
70	70 Eli Lilly LLY $1.03T	$433K	0.38%	+524	New	+$390K
71	71 Weyerhaeuser WY $17.2B	$430K	0.38%	+17,225	New	+$440K
72	72 Corning GLW $161B	$427K	0.38%	+5,132	New	+$335K
73	73 First Trust Large Cap Core AlphaDEX Fund FEX $1.86B	$417K	0.37%	+3,560	New	+$404K
74	74 GE Vernova GEV $286B	$413K	0.36%	+681	New	+$413K
75	75 AbbVie ABBV $432B	$411K	0.36%	+1,682	New	+$343K