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IG
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $311K | 0.28% |
+5,081
| New | +$273K |
|
102
British American Tobacco
BTI
$126B
| $309K | 0.28% |
+5,292
| New | +$313K |
|
103
FirstEnergy
FE
$28.5B
| $305K | 0.27% |
+6,027
| New | +$292K |
|
104
Home Depot
HD
$337B
| $301K | 0.27% |
+916
| New | +$334K |
|
105
CME Group
CME
$88B
| $300K | 0.27% |
+1,017
| New | +$302K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $296K | 0.26% |
+1,372
| New | +$314K |
|
107
Paychex
PAYX
$38.9B
| $294K | 0.26% |
+3,191
| New | +$316K |
|
108
Pinterest
PINS
$12.7B
| $292K | 0.26% |
+15,944
| New | +$333K |
|
109
Prologis
PLD
$133B
| $291K | 0.26% |
+2,201
| New | +$294K |
|
110
Aflac
AFL
$62.1B
| $284K | 0.25% |
+2,590
| New | +$287K |
|
111
Meta Platforms (Facebook)
META
$1.68T
| $280K | 0.25% |
+489
| New | +$313K |
|
112
Freeport-McMoran
FCX
$89.1B
| $278K | 0.25% |
+4,723
| New | +$285K |
|
113
Visa
V
$677B
| $275K | 0.25% |
+911
| New | +$293K |
|
114
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $275K | 0.25% |
+10,098
| New | +$279K |
|
115
Constellation Energy
CEG
$91.6B
| $268K | 0.24% |
+959
| New | +$291K |
|
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $267K | 0.24% |
+7,296
| New | +$274K |
|
117
National Grid
NGG
$83B
| $265K | 0.24% |
+3,131
| New | +$270K |
|
118
PepsiCo
PEP
$185B
| $263K | 0.23% |
+1,697
| New | +$264K |
|
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
| $254K | 0.23% |
+7,951
| New | +$255K |
|
120
American Tower
AMT
$78.7B
| $254K | 0.23% |
+1,470
| New | +$265K |
|
121
Amcor
AMCR
$19.8B
| $253K | 0.23% |
+6,362
| New | +$281K |
|
122
Invesco QQQ Trust
QQQ
$482B
| $248K | 0.22% |
+430
| New | +$261K |
|
123
SoFi Technologies
SOFI
$23.8B
| $238K | 0.21% |
+14,970
| New | +$316K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $237K | 0.21% |
+365
| New | +$248K |
|
125
Duke Energy
DUK
$98.5B
| $231K | 0.21% |
+1,763
| New | +$220K |
|
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