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IG
IFS Group Portfolio holdings
AUM
$72.8M
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Technology | 9.39% |
| 3 | Energy | 6.36% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $5.71M | 5.02% |
+135,690
| New | +$5.52M |
2025 Q3
0 quarters
|
|
|
2
First Trust Value Line Dividend Fund
FVD
$7.69B
| $4.25M | 3.74% |
+92,130
| New | +$4.22M |
2025 Q3
0 quarters
|
|
|
3
First Trust Capital Strength ETF
FTCS
$7.54B
| $3.66M | 3.22% |
+39,287
| New | +$3.62M |
2025 Q3
0 quarters
|
|
|
4
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.82M | 2.48% |
+56,699
| New | +$2.82M |
2025 Q3
0 quarters
|
|
|
5
Simplify Aggregate Bond ETF
AGGH
$489M
| $2.75M | 2.42% |
+132,825
| New | +$2.73M |
2025 Q3
0 quarters
|
|
6
NVIDIA
NVDA
$5.46T
| $2.6M | 2.29% |
+13,901
| New | +$2.42M |
2025 Q3
0 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.53M | 2.22% |
+37,633
| New | +$2.44M |
2025 Q3
0 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.53M | 2.22% |
+25,221
| New | +$2.5M |
2025 Q3
0 quarters
|
|
9
Microsoft
MSFT
$4.02T
| $2.52M | 2.21% |
+4,844
| New | +$2.47M |
2025 Q3
0 quarters
|
|
10
Apple
AAPL
$4.98T
| $2.3M | 2.03% |
+9,020
| New | +$2.04M |
2025 Q3
0 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.28M | 2% |
+25,924
| New | +$2.2M |
2025 Q3
0 quarters
|
|
12
ExxonMobil
XOM
$708B
| $2.24M | 1.97% |
+20,029
| New | +$2.23M |
2025 Q3
0 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$41.7B
| $2.17M | 1.91% |
+93,851
| New | +$2.15M |
2025 Q3
0 quarters
|
|
14
Texas Pacific Land
TPL
$25.2B
| $2.04M | 1.8% |
+6,390
| New | +$2.01M |
2025 Q3
0 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.01M | 1.76% |
+12,137
| New | +$1.91M |
2025 Q3
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.99M | 1.75% |
+6,041
| New | +$1.91M |
2025 Q3
0 quarters
|
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $1.86M | 1.64% |
+42,495
| New | +$1.84M |
2025 Q3
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $1.82M | 1.61% |
+7,432
| New | +$1.56M |
2025 Q3
0 quarters
|
|
19
iShares MBS ETF
MBB
$35.6B
| $1.79M | 1.58% |
+18,853
| New | +$1.77M |
2025 Q3
0 quarters
|
|
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.65M | 1.45% |
+10,276
| New | +$1.6M |
2025 Q3
0 quarters
|
|
21
Citizens & Northern Corp
CZNC
$453M
| $1.63M | 1.44% |
+82,984
| New | +$1.63M |
2025 Q3
0 quarters
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.59M | 1.39% |
+27,415
| New | +$1.56M |
2025 Q3
0 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.51M | 1.32% |
+22,654
| New | +$1.41M |
2025 Q3
0 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.41M | 1.24% |
+7,179
| New | +$1.35M |
2025 Q3
0 quarters
|
|
25
Hershey
HSY
$32.9B
| $1.34M | 1.18% |
+7,098
| New | +$1.29M |
2025 Q3
0 quarters
|
|
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IFS Group's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for IFS Group, which disclosed 145 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Energy.
- IFS Group's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.
- IFS Group's ten largest holdings make up 28% of its $114M portfolio in Q3 2025.
- IFS Group disclosed 145 positions in Q3 2025, its first 13F filing on record.
Based on IFS Group's 13F filing for Q3 2025, filed 10 Nov 2025.