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IG

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
–
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$5.36M 4.77%
+133,518
New +$5.63M
2025 Q3
2 quarters
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.69B
$3.83M 3.41%
+81,471
New +$3.91M
2025 Q3
2 quarters
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.54B
$3.23M 2.88%
+34,831
New +$3.34M
2025 Q3
2 quarters
TPL icon
4
Texas Pacific Land
TPL
$25.2B
$3.03M 2.7%
+6,390
New +$2.75M
2025 Q3
2 quarters
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
$2.93M 2.61%
+59,207
New +$2.94M
2025 Q3
2 quarters
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.86M 2.55%
+41,937
New +$2.99M
2025 Q3
2 quarters
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$489M
$2.84M 2.53%
+139,748
New +$2.89M
2025 Q3
2 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 2.48%
+28,059
New +$2.81M
2025 Q3
2 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.68M 2.39%
+29,649
New +$2.77M
2025 Q3
2 quarters
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.26M 2.01%
+24,071
New +$2.31M
2025 Q3
2 quarters
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.22M 1.98%
+14,405
New +$2.32M
2025 Q3
2 quarters
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.7B
$2.21M 1.96%
+96,278
New +$2.22M
2025 Q3
2 quarters
NVDA icon
13
NVIDIA
NVDA
$5.46T
$2.05M 1.83%
+11,777
New +$2.16M
2025 Q3
2 quarters
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$2M 1.78%
+39,367
New +$1.92M
2025 Q3
2 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.6B
$1.97M 1.75%
+20,722
New +$1.98M
2025 Q3
2 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.7B
$1.96M 1.75%
+12,637
New +$2.08M
2025 Q3
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$1.89M 1.68%
+6,581
New +$2.07M
2025 Q3
2 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$1.72M 1.53%
+6,769
New +$1.76M
2025 Q3
2 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$1.66M 1.48%
+4,489
New +$1.88M
2025 Q3
2 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.56M 1.39%
+22,401
New +$1.62M
2025 Q3
2 quarters
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.51M 1.34%
+24,075
New +$1.51M
2025 Q3
2 quarters
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.43M 1.28%
+14,011
New +$1.47M
2025 Q3
2 quarters
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.43M 1.27%
+7,435
New +$1.49M
2025 Q3
2 quarters
XOM icon
24
ExxonMobil
XOM
$708B
$1.36M 1.21%
+7,998
New +$1.17M
2025 Q3
2 quarters
LNG icon
25
Cheniere Energy
LNG
$58.3B
$1.29M 1.15%
+4,550
New +$1.05M
2025 Q3
2 quarters
1
2 3 4 5

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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.