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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 % of AUM

101.95%

Top 10 Holdings % Top 10 Hldgs %

28.35%

Holding

143

New

143

Increased

–

Reduced

–

Closed

–

Top Buys

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

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
76	76 Alibaba BABA $269B	$442K	0.39%	+3,525	New	+$530K
77	77 Spotify SPOT $98.9B	$432K	0.38%	+890	New	+$447K
78	78 State Street SPDR S&P 600 Small Cap Growth ETF SLYG $5.08B	$428K	0.38%	+4,429	New	+$439K
79	79 First Trust Preferred Securities and Income ETF FPE $6.36B	$427K	0.38%	+24,036	New	+$438K
80	80 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.38B	$414K	0.37%	+8,494	New	+$431K
81	81 First Trust Large Cap Core AlphaDEX Fund FEX $1.86B	$414K	0.37%	+3,393	New	+$420K
82	82 Vanguard Tax-Exempt Bond Index Fund VTEB $45.8B	$403K	0.36%	+8,072	New	+$408K
83	83 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $52.8B	$395K	0.35%	+4,032	New	+$420K
84	84 State Street SPDR S&P 600 Small Cap Value ETF SLYV $4.87B	$394K	0.35%	+4,171	New	+$403K
85	85 iShares Silver Trust SLV $28.4B	$394K	0.35%	+5,775	New	+$439K
86	86 Avantis US Small Cap Value ETF AVUV $29.1B	$387K	0.35%	+3,507	New	+$386K
87	87 Okta OKTA $26.9B	$375K	0.33%	+4,765	New	+$395K
88	88 Enbridge ENB $122B	$366K	0.33%	+6,759	New	+$344K
89	89 AbbVie ABBV $432B	$358K	0.32%	+1,647	New	+$365K
90	90 Pfizer PFE $138B	$356K	0.32%	+12,694	New	+$338K
91	91 Verizon VZ $177B	$350K	0.31%	+6,981	New	+$324K
92	92 JPMorgan US Quality Factor ETF JQUA $8.18B	$340K	0.3%	+5,551	New	+$352K
93	93 PayPal PYPL $41.8B	$336K	0.3%	+7,429	New	+$359K
94	94 Truist Financial TFC $64.7B	$322K	0.29%	+7,004	New	+$346K
95	95 Sanofi SNY $103B	$322K	0.29%	+6,673	New	+$311K
96	96 iShares Core Dividend ETF DIVB $1.57B	$321K	0.29%	+5,957	New	+$327K
97	97 Procter & Gamble PG $340B	$320K	0.29%	+2,216	New	+$336K
98	98 Deere & Co DE $158B	$315K	0.28%	+560	New	+$316K
99	99 US Bancorp USB $96.8B	$315K	0.28%	+6,050	New	+$332K
100	100 PNC Financial Services PNC $101B	$312K	0.28%	+1,499	New	+$326K