IFS GROUP,LLC

PrivateCIK: 2087139
Location

YORK, PA

143
Positions
$112.29M
Total AUM (reported)
1.76M
Total Shares

Allocation by class

TOTAL AUM$112.29M143 positions
COM$27.89M24.8%
SHS$6.56M5.8%
METAURUS CAP 400$5.36M4.8%
CAP STRENGTH ETF$3.23M2.9%
COM SHS$3.21M2.9%
COM NEW$3.09M2.8%
PGIM ULTRA SH BD$2.93M2.6%

Portfolio Concentration

Top 311.1%4–1017.3%11–2523.4%Rest48.3%TOP 1028.3%0%100%
Top 3$12.42M11.1%
4–10$19.40M17.3%
11–25$26.25M23.4%
Rest$54.22M48.3%

Top 3 weight

11.1%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

14.89K

shares

% of voting shares0.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.75M

shares

% of voting shares99.2%

Investment Discretion (by position count)

Sole143
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings143
Rows:

PACER FDS TR

SOLE
METAURUS CAP 400
Shares133.52K
TypeSH
Market value$5.36M
4.77%
Sole
0.00
Shared
0.00
None
133.52K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares81.47K
TypeSH
Market value$3.83M
3.41%
Sole
1.83K
Shared
0.00
None
79.64K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares34.83K
TypeSH
Market value$3.23M
2.88%
Sole
0.00
Shared
0.00
None
34.83K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares6.39K
TypeSH
Market value$3.03M
2.70%
Sole
0.00
Shared
0.00
None
6.39K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares59.21K
TypeSH
Market value$2.93M
2.61%
Sole
4.98K
Shared
0.00
None
54.23K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares41.94K
TypeSH
Market value$2.86M
2.55%
Sole
1.11K
Shared
0.00
None
40.83K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares139.75K
TypeSH
Market value$2.84M
2.53%
Sole
0.00
Shared
0.00
None
139.75K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares28.06K
TypeSH
Market value$2.79M
2.48%
Sole
0.00
Shared
0.00
None
28.06K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares29.65K
TypeSH
Market value$2.68M
2.39%
Sole
0.00
Shared
0.00
None
29.65K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares24.07K
TypeSH
Market value$2.26M
2.01%
Sole
0.00
Shared
0.00
None
24.07K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares14.40K
TypeSH
Market value$2.22M
1.98%
Sole
0.00
Shared
0.00
None
14.40K

ISHARES TR

SOLE
US TREAS BD ETF
Shares96.28K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
96.28K

NVIDIA CORPORATION

SOLE
COM
Shares11.78K
TypeSH
Market value$2.05M
1.83%
Sole
0.00
Shared
0.00
None
11.78K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares39.37K
TypeSH
Market value$2.00M
1.78%
Sole
2.25K
Shared
0.00
None
37.11K

ISHARES TR

SOLE
MBS ETF
Shares20.72K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
20.72K

ISHARES TR

SOLE
CORE S&P US GWT
Shares12.64K
TypeSH
Market value$1.96M
1.75%
Sole
0.00
Shared
0.00
None
12.64K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.58K
TypeSH
Market value$1.89M
1.68%
Sole
0.00
Shared
0.00
None
6.58K

APPLE INC

SOLE
COM
Shares6.77K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
6.77K

MICROSOFT CORP

SOLE
COM
Shares4.49K
TypeSH
Market value$1.66M
1.48%
Sole
11.00
Shared
0.00
None
4.48K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares22.40K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
22.40K

PACER FDS TR

SOLE
US CASH COWS 100
Shares24.07K
TypeSH
Market value$1.51M
1.34%
Sole
0.00
Shared
0.00
None
24.07K

ISHARES TR

SOLE
CORE S&P US VLU
Shares14.01K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
14.01K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares7.43K
TypeSH
Market value$1.43M
1.27%
Sole
0.00
Shared
0.00
None
7.43K

EXXON MOBIL CORP

SOLE
COM
Shares8K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
8K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares4.55K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
0.00
None
4.55K
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