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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
126	126 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.8B	$231K	0.2%	+2,523	New	+$231K
127	127 First Trust Dow Jones Global Select Dividend Index Fund FGD $1.48B	$231K	0.2%	+8,001	New	+$229K
128	128 Amgen AMGN $192B	$230K	0.2%	+771	New	+$224K
129	129 State Street Energy Select Sector SPDR ETF XLE $37.7B	$229K	0.2%	+5,120	New	+$224K
130	130 Prologis PLD $133B	$228K	0.2%	+1,954	New	+$215K
131	131 Prudential Financial PRU $39.9B	$227K	0.2%	+2,207	New	+$232K
132	132 PepsiCo PEP $185B	$224K	0.2%	+1,568	New	+$224K
133	133 Exelon EXC $48B	$218K	0.19%	+4,830	New	+$212K
134	134 JPMorgan US Quality Factor ETF JQUA $8.18B	$217K	0.19%	+3,450	New	+$212K
135	135 British American Tobacco BTI $126B	$216K	0.19%	+4,130	New	+$224K
136	136 State Street Communication Services Select Sector SPDR ETF XLC $23.3B	$214K	0.19%	+1,834	New	+$204K
137	137 Cloudflare NET $100B	$213K	0.19%	+980	New	+$200K
138	138 Bank of America BAC $430B	$211K	0.19%	+4,168	New	+$203K
139	139 First Trust Long/Short Equity ETF FTLS $2.45B	$208K	0.18%	+2,960	New	+$200K
140	140 American Electric Power AEP $73.4B	$206K	0.18%	+1,830	New	+$200K
141	141 State Street Financial Select Sector SPDR ETF XLF $54.7B	$206K	0.18%	+3,852	New	+$204K
142	142 iShares 20+ Year Treasury Bond ETF TLT $41.9B	$200K	0.18%	+2,245	New	+$196K
143	143 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $11.3B	$200K	0.18%	+5,274	New	+$196K
144	144 Amcor AMCR $19.8B	$166K	0.15%	+4,064	New	+$182K
145	145 Tilray TLRY $541M	$20.5K	0.02%	+1,240	New	+$11.9K