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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
76	76 iShares 0-3 Month Treasury Bond ETF SGOV $97.5B	$399K	0.35%	+3,976	New	+$400K
77	77 State Street SPDR S&P 600 Small Cap Value ETF SLYV $4.87B	$398K	0.35%	+4,459	New	+$380K
78	78 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.38B	$396K	0.35%	+8,046	New	+$401K
79	79 iShares MSCI USA Momentum Factor ETF MTUM $27.3B	$396K	0.35%	+1,547	New	+$379K
80	80 Occidental Petroleum OXY $54.3B	$395K	0.35%	+8,282	New	+$374K
81	81 Pfizer PFE $138B	$388K	0.34%	+14,250	New	+$352K
82	82 Verizon VZ $177B	$387K	0.34%	+8,819	New	+$382K
83	83 Cameco CCJ $39.9B	$382K	0.34%	+4,580	New	+$355K
84	84 Advanced Micro Devices AMD $894B	$380K	0.33%	+2,318	New	+$374K
85	85 State Street SPDR S&P 500 ETF Trust SPY $783B	$377K	0.33%	+564	New	+$362K
86	86 SoFi Technologies SOFI $23.8B	$374K	0.33%	+14,528	New	+$345K
87	87 First Trust Preferred Securities and Income ETF FPE $6.36B	$372K	0.33%	+20,304	New	+$367K
88	88 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $5.56B	$364K	0.32%	+27,170	New	+$360K
89	89 Home Depot HD $337B	$364K	0.32%	+916	New	+$360K
90	90 Pinterest PINS $12.7B	$364K	0.32%	+11,413	New	+$414K
91	91 Vanguard Tax-Exempt Bond Index Fund VTEB $45.8B	$363K	0.32%	+7,253	New	+$356K
92	92 First Trust Long Duration Opportunities ETF LGOV $636M	$354K	0.31%	+16,197	New	+$348K
93	93 Avantis US Small Cap Value ETF AVUV $29.1B	$352K	0.31%	+3,525	New	+$341K
94	94 Constellation Energy CEG $91.6B	$341K	0.3%	+973	New	+$314K
95	95 Procter & Gamble PG $340B	$336K	0.3%	+2,193	New	+$343K
96	96 Truist Financial TFC $64.7B	$319K	0.28%	+7,008	New	+$316K
97	97 Visa V $677B	$317K	0.28%	+912	New	+$316K
98	98 Chevron CVX $362B	$315K	0.28%	+2,038	New	+$316K
99	99 iShares Core Dividend ETF DIVB $1.57B	$307K	0.27%	+5,877	New	+$301K
100	100 Aflac AFL $62.1B	$303K	0.27%	+2,740	New	+$288K