IG
| |
IFS Group,LLC13F | |
| IFS Group,LLC | |
| Last update 2026-05-18 | 144 Stocks (19 new) |
| Value $112.00 Mil | Turnover 13 % |
IFS Group,LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
| 133,518 | 5,359.3 | -1.60% | 4.770 | -0.08% | 0.370 | +12.77% | +7.23% | 1,625.7 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 81,471 | 3,831.5 | -11.57% | 3.410 | -0.43% | 0.050 | +4.62% | +6.56% | 8,117.9 | ||
FTCS | First Trust Capital Strength ETF | 34,831 | 3,230.9 | -11.34% | 2.880 | -0.37% | 0.040 | +1.86% | +2.20% | 7,674.3 | ||
TPL | Texas Pacific Land Corp | 6,390 | 3,032.4 | 0% | 2.700 | 0% | 0.010 | -24.10% | +38.17% | 27,299.4 | Oil & Gas | |
PULS | PGIM Ultra Short Bond ETF | 59,207 | 2,930.8 | +4.42% | 2.610 | +0.11% | 0.020 | +1.20% | +2.00% | 17,226.0 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 41,937 | 2,863.5 | +11.44% | 2.550 | +0.26% | 0.010 | +17.25% | +14.65% | 23,691.9 | ||
AGGH | Simplify Aggregate Bond ETF | 139,748 | 2,843.9 | +5.21% | 2.530 | +0.13% | 0.590 | +2.09% | +1.27% | 101.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 28,059 | 2,785.4 | +11.25% | 2.480 | +0.25% | 0.000 | +1.82% | +1.11% | 138,112.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 29,649 | 2,684.2 | +14.37% | 2.390 | +0.30% | 0.000 | +9.88% | +8.49% | 181,602.9 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 24,071 | 2,256.4 | +197.58% | 2.010 | +1.33% | 0.010 | +14.60% | +16.22% | 21,502.4 |
IFS Group,LLC's Historical Top Holdings Breakdowns
IFS Group,LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CZNC | Citizens & Northern Corp | 2026-03-31 | Sold Out Sold Out | -1.44% | 19.97 ($22.18) 23.88 | $23.29 | 5.00% | Sold Out | 0 | -82,984 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2026-03-31 | Add Add | +1.33% | 91.83 ($96.13) 98.98 | $106.39 | 10.67% | Add 197.58% | 24,071 | 15,982 | |
XOM | Exxon Mobil Corp | 2026-03-31 | Reduce Reduce | -1.18% | 118.49 ($145.93) 171.47 | $136.54 | -6.43% | Reduce -60.07% | 7,998 | -12,031 | |
VTI | Vanguard Total Stock Market ETF | 2026-03-31 | Reduce Reduce | -1.18% | 311.68 ($335.51) 343.27 | $362.22 | 7.96% | Reduce -67.44% | 1,967 | -4,074 | |
HSY | The Hershey Co | 2026-03-31 | Sold Out Sold Out | -1.18% | 179.28 ($210.9) 236.28 | $179.11 | -15.07% | Sold Out | 0 | -7,098 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2026-03-31 | New Buy New Buy | +0.94% | 105.72 ($116.84) 122.81 | $122.12 | 4.52% | New holding | 9,656 | 9,656 | |
IWM | iShares Russell 2000 Index Fund | 2026-03-31 | Sold Out Sold Out | -0.88% | 239.61 ($257.95) 269.79 | $299.83 | 16.24% | Sold Out | 0 | -4,114 | |
BENJ | Horizon Landmark ETF | 2026-03-31 | New Buy New Buy | +0.58% | 51.9 ($52.1) 52.33 | $52.75 | 1.25% | New holding | 12,381 | 12,381 | |
FTC | FIRST TR L CAP GRW | 2026-03-31 | Add Add | +0.57% | 148.93 ($161.31) 166.21 | $186.68 | 15.73% | Add 40.18% | 14,405 | 4,129 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -0.51% | 246.63 ($260.25) 278.12 | $283.78 | 9.04% | Reduce -24.96% | 6,769 | -2,251 |
IFS Group,LLC Total Holding History ($B)
IFS Group,LLC's Asset Allocation
IFS Group,LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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IFS Group,LLC's Hypothetical Growth since 2026-03-31
IFS Group,LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
IFS Group,LLC's Holdings Heat Map
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IFS Group,LLC's Holdings Bubble Chart
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