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IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$39.5M
Cap. Flow
-$46.7M
Cap. Flow %
-64.09%
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$396K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$379K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$205K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.65M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 14.03%
3 Energy 7.81%
4 Communication Services 7.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-7,435
Closed -$1.43M
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4,429
Closed -$428K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-4,171
Closed -$394K
SNY icon
129
Sanofi
SNY
$107B
– –
-6,673
Closed -$322K
SOFI icon
130
CALL
SoFi Technologies
SOFI
$23.3B
– –
-3,000
Closed -$47.6K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-28,093
Closed -$942K
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-8,047
Closed -$231K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-3,976
Closed -$225K
TFC icon
134
Truist Financial
TFC
$61.6B
– –
-7,004
Closed -$322K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,493
Closed -$216K
TRP icon
136
TC Energy
TRP
$64.4B
– –
-3,664
Closed -$229K
TTE icon
137
TotalEnergies
TTE
$191B
– –
-5,209
Closed -$474K
USB icon
138
US Bancorp
USB
$97.3B
– –
-6,050
Closed -$315K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-7,544
Closed -$624K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-9,656
Closed -$1.06M
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-24,071
Closed -$2.26M
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-8,072
Closed -$403K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,967
Closed -$631K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-16,207
Closed -$810K
VZ icon
145
Verizon
VZ
$208B
– –
-6,981
Closed -$350K
WEC icon
146
WEC Energy
WEC
$34.6B
– –
-1,879
Closed -$218K
XEL icon
147
Xcel Energy
XEL
$47.8B
– –
-2,798
Closed -$222K
BENJ
148
Horizon Landmark ETF
BENJ
$343M
– –
-12,381
Closed -$648K
2 3 4 5
6

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FCI
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SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

IFS Group's Q2 2026 Portfolio in Review

As of Q2 2026, IFS Group held 148 positions worth $72.8M, down 35% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFS Group withdrew a net $46.7M in Q2 2026, closing 61 positions and reducing 36 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

Against the trend, IFS Group opened a new position in iShares Russell 1000 Growth ETF worth $215K.

  • IFS Group's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,728 shares worth $215K.
  • IFS Group added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $396K increase.
  • IFS Group's biggest Q2 2026 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $5.65M.
  • IFS Group fully exited Simplify Aggregate Bond ETF in Q2 2026, selling an estimated $2.84M.
  • IFS Group's ten largest holdings make up 39% of its $72.8M portfolio in Q2 2026.
  • IFS Group opened 4 new positions and closed 61 in Q2 2026.
  • IFS Group's portfolio value fell 35% quarter-over-quarter to $72.8M.

Based on IFS Group's 13F filing for Q2 2026, filed 23 Jul 2026.