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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
BABA icon
76
Alibaba
BABA
$295B
$442K 0.39%
+3,525
New +$530K
SPOT icon
77
Spotify
SPOT
$113B
$432K 0.38%
+890
New +$447K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$428K 0.38%
+4,429
New +$439K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$427K 0.38%
+24,036
New +$438K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$414K 0.37%
+8,494
New +$431K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$414K 0.37%
+3,393
New +$420K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$403K 0.36%
+8,072
New +$408K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$395K 0.35%
+4,032
New +$420K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$394K 0.35%
+4,171
New +$403K
SLV icon
85
iShares Silver Trust
SLV
$33B
$394K 0.35%
+5,775
New +$439K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.3B
$387K 0.35%
+3,507
New +$386K
OKTA icon
87
Okta
OKTA
$29.6B
$375K 0.33%
+4,765
New +$395K
ENB icon
88
Enbridge
ENB
$109B
$366K 0.33%
+6,759
New +$344K
ABBV icon
89
AbbVie
ABBV
$455B
$358K 0.32%
+1,647
New +$365K
PFE icon
90
Pfizer
PFE
$159B
$356K 0.32%
+12,694
New +$338K
VZ icon
91
Verizon
VZ
$208B
$350K 0.31%
+6,981
New +$324K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.72B
$340K 0.3%
+5,551
New +$352K
PYPL icon
93
PayPal
PYPL
$46.4B
$336K 0.3%
+7,429
New +$359K
TFC icon
94
Truist Financial
TFC
$61.5B
$322K 0.29%
+7,004
New +$346K
SNY icon
95
Sanofi
SNY
$107B
$322K 0.29%
+6,673
New +$311K
DIVB icon
96
iShares Core Dividend ETF
DIVB
$1.93B
$321K 0.29%
+5,957
New +$327K
PG icon
97
Procter & Gamble
PG
$334B
$320K 0.29%
+2,216
New +$336K
DE icon
98
Deere & Co
DE
$167B
$315K 0.28%
+560
New +$316K
USB icon
99
US Bancorp
USB
$97.4B
$315K 0.28%
+6,050
New +$332K
PNC icon
100
PNC Financial Services
PNC
$97.1B
$312K 0.28%
+1,499
New +$326K
2 3
4
5 6

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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.