IFS Group
Latest statistics and disclosures from IFS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FVD, RDVY, FTC, FTCS, PULS, and represent 23.45% of IFS Group's stock portfolio.
- Added to shares of these 10 stocks: RDVY, FTC, FDV, FYX, LRCX, IWF, NET, FIXD, MGK, QQEW.
- Started 4 new stock positions in FYX, LRCX, IWF, NET.
- Reduced shares in these 10 stocks: QDPL (-$5.7M), AGGH, , , , IUSG, , IUSV, QUAL, MBB.
- Sold out of its positions in ABBV, AVUV, AMT, BRK.B, BTI, CME, CGMS, CVX, DUK, ENB.
- IFS Group was a net seller of stock by $-47M.
- IFS Group has $73M in assets under management (AUM), dropping by -35.14%.
- Central Index Key (CIK): 0002087139
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Portfolio Holdings for IFS Group
IFS Group holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded SHS (FVD) | 5.4 | $3.9M | 82k | 48.18 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 5.3 | $3.8M | +12% | 47k | 81.06 |
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| First Tr Exchange-traded A Com Shs (FTC) | 4.4 | $3.2M | +14% | 17k | 193.77 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.2 | $3.1M | -6% | 33k | 93.92 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.2 | $3.0M | +3% | 61k | 49.55 |
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| Texas Pacific Land Corp (TPL) | 3.8 | $2.8M | 6.4k | 437.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $2.2M | -4% | 6.3k | 353.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $2.0M | -27% | 20k | 98.98 |
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| NVIDIA Corporation (NVDA) | 2.8 | $2.0M | -14% | 10k | 200.09 |
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| First Tr Exchange-traded SHS (FDL) | 2.7 | $1.9M | 40k | 48.66 |
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| Apple (AAPL) | 2.3 | $1.7M | -14% | 5.8k | 289.34 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 2.1 | $1.5M | +11% | 9.5k | 159.60 |
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| Goldman Sachs (GS) | 2.0 | $1.5M | 1.5k | 1011.37 |
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| Microsoft Corporation (MSFT) | 1.9 | $1.4M | -15% | 3.8k | 373.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $1.4M | +8% | 6.5k | 212.78 |
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| Corning Incorporated (GLW) | 1.9 | $1.4M | -5% | 5.4k | 255.43 |
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| Advanced Micro Devices (AMD) | 1.8 | $1.3M | -4% | 2.2k | 580.91 |
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| Federated Hermes Etf Trust Us Strategic Div (FDV) | 1.6 | $1.2M | +29% | 38k | 31.39 |
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| Cheniere Energy Com New (LNG) | 1.5 | $1.1M | 4.6k | 239.01 |
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| CVS Caremark Corporation (CVS) | 1.4 | $994k | +7% | 9.6k | 103.45 |
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| Amazon (AMZN) | 1.3 | $961k | +12% | 4.0k | 238.34 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.3 | $952k | +22% | 22k | 43.61 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $945k | -13% | 6.9k | 136.72 |
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| Iridium Communications (IRDM) | 1.3 | $929k | -23% | 17k | 54.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $928k | +17% | 12k | 77.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $862k | 11k | 82.11 |
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| John Hancock Exchange Traded Pfd Income Etf (JHPI) | 1.2 | $850k | +2% | 38k | 22.70 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $807k | +11% | 2.4k | 342.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $786k | -30% | 2.2k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $749k | -11% | 2.3k | 327.33 |
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| Okta Cl A (OKTA) | 1.0 | $716k | +10% | 5.3k | 136.45 |
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| Ge Vernova (GEV) | 1.0 | $699k | -12% | 595.00 | 1174.86 |
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| Ishares Tr Mbs Etf (MBB) | 0.9 | $686k | -64% | 7.3k | 94.52 |
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| Newmont Mining Corporation (NEM) | 0.9 | $674k | +4% | 7.2k | 93.40 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.9 | $652k | 8.6k | 75.88 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.9 | $650k | +26% | 30k | 21.40 |
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| Ge Aerospace Com New (GE) | 0.9 | $626k | -12% | 1.7k | 373.73 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.8 | $601k | 6.2k | 96.80 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.8 | $582k | +13% | 14k | 43.14 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $546k | -63% | 8.8k | 62.20 |
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| Eli Lilly & Co. (LLY) | 0.7 | $546k | -11% | 455.00 | 1199.43 |
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| Boeing Company (BA) | 0.7 | $527k | -35% | 2.4k | 216.47 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $514k | +19% | 29k | 17.88 |
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| Vodafone Group Sponsored Adr (VOD) | 0.7 | $503k | -2% | 38k | 13.22 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $484k | +20% | 6.7k | 72.27 |
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| Uipath Cl A (PATH) | 0.7 | $480k | +9% | 44k | 10.87 |
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| Weyerhaeuser Com New (WY) | 0.7 | $475k | +6% | 20k | 23.94 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.7 | $475k | 3.4k | 139.87 |
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| First Tr Exchange-traded SHS (QTEC) | 0.6 | $467k | 1.4k | 334.70 |
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| Cameco Corporation (CCJ) | 0.6 | $467k | 4.6k | 101.86 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $445k | +31% | 4.6k | 95.98 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.6 | $433k | 8.6k | 50.50 |
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| Broadcom (AVGO) | 0.6 | $422k | -28% | 1.1k | 377.75 |
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| PPL Corporation (PPL) | 0.6 | $414k | -23% | 11k | 36.35 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $409k | -19% | 3.5k | 116.67 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $394k | 8.1k | 48.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $390k | +23% | 530.00 | 735.71 |
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| Pinterest Cl A (PINS) | 0.5 | $389k | +15% | 19k | 21.03 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $384k | +41% | 515.00 | 746.24 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $363k | -11% | 790.00 | 459.13 |
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| Meta Platforms Cl A (META) | 0.5 | $357k | +29% | 633.00 | 563.29 |
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| Deere & Company (DE) | 0.5 | $355k | 560.00 | 634.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $344k | +11% | 6.4k | 53.47 |
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| Paypal Holdings (PYPL) | 0.5 | $329k | +2% | 7.6k | 43.18 |
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| AFLAC Incorporated (AFL) | 0.4 | $320k | +5% | 2.7k | 117.25 |
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| Visa Com Cl A (V) | 0.4 | $314k | 915.00 | 342.95 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.4 | $313k | -34% | 2.6k | 118.97 |
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| Procter & Gamble Company (PG) | 0.4 | $309k | -4% | 2.1k | 146.67 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $294k | 4.7k | 62.89 |
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| UnitedHealth (UNH) | 0.4 | $284k | -16% | 682.00 | 415.63 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.4 | $278k | -95% | 6.2k | 45.07 |
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| Sofi Technologies (SOFI) | 0.4 | $275k | -14% | 15k | 17.93 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $259k | -3% | 4.9k | 53.11 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.4 | $255k | +22% | 5.5k | 46.77 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.3 | $254k | 8.0k | 31.99 |
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| Constellation Energy (CEG) | 0.3 | $251k | +5% | 1.0k | 248.37 |
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| Home Depot (HD) | 0.3 | $243k | -24% | 688.00 | 352.70 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.3 | $242k | -60% | 2.1k | 114.88 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.3 | $223k | NEW | 1.5k | 144.30 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $217k | NEW | 500.00 | 433.33 |
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| Exelon Corporation (EXC) | 0.3 | $216k | 4.6k | 46.62 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $215k | +308% | 2.5k | 87.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $215k | NEW | 1.7k | 124.19 |
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| Ida (IDA) | 0.3 | $212k | 1.4k | 151.30 |
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| Cloudflare Cl A Com (NET) | 0.3 | $211k | NEW | 860.00 | 245.28 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $206k | 3.5k | 59.73 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $198k | 20k | 10.03 |
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Past Filings by IFS Group
SEC 13F filings are viewable for IFS Group going back to 2026
- IFS Group 2026 Q2 filed July 23, 2026
- IFS Group 2026 Q1 filed May 18, 2026