IFS Group,LLC
CIK: 0002087139SEC EDGAR →
Portfolio Value
$113.7M
Holdings
145
As of
Q3 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | 135,690 | $5.7M | 5.02% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 92,130 | $4.2M | 3.74% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 39,287 | $3.7M | 3.22% |
| 4 | PGIM ETF TR | 56,699 | $2.8M | 2.48% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 132,825 | $2.8M | 2.42% |
| 6 | NVIDIA CORPORATION | 13,901 | $2.6M | 2.29% |
| 7 | FIRST TR EXCHANGE TRADED FD | 37,633 | $2.5M | 2.22% |
| 8 | ISHARES TR | 25,221 | $2.5M | 2.22% |
| 9 | MICROSOFT CORP | 4,844 | $2.5M | 2.21% |
| 10 | APPLE INC | 9,020 | $2.3M | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $69.8M | 61.4% |
| Technology | 12 | $11.1M | 9.8% |
| Unknown | 10 | $7.1M | 6.3% |
| Energy | 7 | $6.6M | 5.8% |
| Communication Services | 9 | $6.0M | 5.2% |
| Healthcare | 9 | $3.4M | 3.0% |
| Consumer Cyclical | 5 | $2.4M | 2.1% |
| Utilities | 6 | $2.2M | 1.9% |
| Consumer Defensive | 3 | $1.9M | 1.7% |
| Industrials | 3 | $1.4M | 1.2% |
| Basic Materials | 1 | $969K | 0.9% |
| Real Estate | 3 | $902K | 0.8% |