Grundlæggende statistik
Porteføljeværdi $ 113.661.133
Nuværende stillinger 145
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IFS Group,LLC har afsløret 145 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 113.661.133 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IFS Group,LLCs største beholdninger er Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (US:QDPL) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , and Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF (US:AGGH) . IFS Group,LLCs nye stillinger omfatter Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (US:QDPL) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , and Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF (US:AGGH) .

IFS Group,LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,14 5,71 5,0212 5,0212
0,09 4,25 3,7375 3,7375
0,04 3,66 3,2228 3,2228
0,06 2,82 2,4772 2,4772
0,13 2,75 2,4214 2,4214
0,01 2,60 2,2900 2,2900
0,04 2,53 2,2247 2,2247
0,03 2,53 2,2230 2,2230
0,00 2,52 2,2149 2,2149
0,01 2,30 2,0271 2,0271
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-10 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0,14 5,71 5,0212 5,0212
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,09 4,25 3,7375 3,7375
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,04 3,66 3,2228 3,2228
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,06 2,82 2,4772 2,4772
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0,13 2,75 2,4214 2,4214
NVDA / NVIDIA Corporation 0,01 2,60 2,2900 2,2900
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,04 2,53 2,2247 2,2247
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,03 2,53 2,2230 2,2230
MSFT / Microsoft Corporation 0,00 2,52 2,2149 2,2149
AAPL / Apple Inc. 0,01 2,30 2,0271 2,0271
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,03 2,28 2,0048 2,0048
XOM / Exxon Mobil Corporation 0,02 2,24 1,9735 1,9735
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,09 2,17 1,9074 1,9074
TPL / Texas Pacific Land Corporation 0,00 2,04 1,7952 1,7952
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,01 2,01 1,7649 1,7649
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 1,99 1,7502 1,7502
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,04 1,86 1,6398 1,6398
GOOG / Alphabet Inc. 0,01 1,82 1,6056 1,6056
MBB / iShares Trust - iShares MBS ETF 0,02 1,79 1,5777 1,5777
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,01 1,65 1,4498 1,4498
CZNC / Citizens & Northern Corporation 0,08 1,63 1,4368 1,4368
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,03 1,59 1,3946 1,3946
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,02 1,51 1,3243 1,3243
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,01 1,41 1,2369 1,2369
HSY / The Hershey Company 0,01 1,34 1,1792 1,1792
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,01 1,34 1,1771 1,1771
GS / The Goldman Sachs Group, Inc. 0,00 1,25 1,0961 1,0961
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,03 1,20 1,0556 1,0556
LNG / Cheniere Energy, Inc. 0,00 1,05 0,9196 0,9196
AMZN / Amazon.com, Inc. 0,00 1,02 0,8987 0,8987
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 1,00 0,8777 0,8777
PLTR / Palantir Technologies Inc. 0,01 0,99 0,8689 0,8689
NEM / Newmont Corporation 0,01 0,97 0,8527 0,8527
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,01 0,97 0,8523 0,8523
GOOGL / Alphabet Inc. 0,00 0,92 0,8117 0,8117
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,01 0,92 0,8071 0,8071
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0,01 0,91 0,7987 0,7987
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,03 0,89 0,7855 0,7855
JPM / JPMorgan Chase & Co. 0,00 0,85 0,7488 0,7488
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 0,85 0,7454 0,7454
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 0,82 0,7218 0,7218
META / Meta Platforms, Inc. 0,00 0,79 0,6980 0,6980
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF 0,03 0,75 0,6641 0,6641
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0,01 0,73 0,6410 0,6410
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0,01 0,72 0,6369 0,6369
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0,01 0,72 0,6338 0,6338
PPL / PPL Corporation 0,02 0,71 0,6290 0,6290
CVS / CVS Health Corporation 0,01 0,71 0,6258 0,6258
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,01 0,66 0,5832 0,5832
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,01 0,65 0,5707 0,5707
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,01 0,64 0,5642 0,5642
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,01 0,63 0,5586 0,5586
SPOT / Spotify Technology S.A. 0,00 0,63 0,5517 0,5517
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 0,61 0,5403 0,5403
GE / General Electric Company 0,00 0,58 0,5061 0,5061
IGF / iShares Trust - iShares Global Infrastructure ETF 0,01 0,56 0,4918 0,4918
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,01 0,56 0,4890 0,4890
BA / The Boeing Company 0,00 0,55 0,4832 0,4832
MUB / iShares Trust - iShares National Muni Bond ETF 0,01 0,54 0,4781 0,4781
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,01 0,53 0,4684 0,4684
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,00 0,51 0,4466 0,4466
AVGO / Broadcom Inc. 0,00 0,51 0,4461 0,4461
PYPL / PayPal Holdings, Inc. 0,01 0,49 0,4325 0,4325
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0,02 0,49 0,4272 0,4272
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,04 0,46 0,4054 0,4054
BRK.A / Berkshire Hathaway Inc. 0,00 0,45 0,3980 0,3980
QQQ / Invesco QQQ Trust, Series 1 0,00 0,45 0,3930 0,3930
JNJ / Johnson & Johnson 0,00 0,44 0,3852 0,3852
PATH / UiPath Inc. 0,03 0,44 0,3839 0,3839
LLY / Eli Lilly and Company 0,00 0,43 0,3805 0,3805
WY / Weyerhaeuser Company 0,02 0,43 0,3781 0,3781
GLW / Corning Incorporated 0,01 0,43 0,3753 0,3753
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,00 0,42 0,3666 0,3666
GEV / GE Vernova Inc. 0,00 0,41 0,3632 0,3632
ABBV / AbbVie Inc. 0,00 0,41 0,3616 0,3616
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,00 0,40 0,3511 0,3511
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0,00 0,40 0,3500 0,3500
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,01 0,40 0,3485 0,3485
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,40 0,3482 0,3482
OXY / Occidental Petroleum Corporation 0,01 0,40 0,3477 0,3477
PFE / Pfizer Inc. 0,01 0,39 0,3411 0,3411
VZ / Verizon Communications Inc. 0,01 0,39 0,3401 0,3401
CCJ / Cameco Corporation 0,00 0,38 0,3364 0,3364
AMD / Advanced Micro Devices, Inc. 0,00 0,38 0,3345 0,3345
SPY / SPDR S&P 500 ETF 0,00 0,38 0,3320 0,3320
SOFI / SoFi Technologies, Inc. 0,01 0,37 0,3293 0,3293
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,02 0,37 0,3269 0,3269
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0,03 0,36 0,3206 0,3206
HD / The Home Depot, Inc. 0,00 0,36 0,3200 0,3200
PINS / Pinterest, Inc. 0,01 0,36 0,3198 0,3198
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,01 0,36 0,3190 0,3190
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,02 0,35 0,3117 0,3117
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,00 0,35 0,3099 0,3099
CEG / Constellation Energy Corporation 0,00 0,34 0,3004 0,3004
PG / The Procter & Gamble Company 0,00 0,34 0,2956 0,2956
TFC / Truist Financial Corporation 0,01 0,32 0,2810 0,2810
V / Visa Inc. 0,00 0,32 0,2792 0,2792
CVX / Chevron Corporation 0,00 0,32 0,2772 0,2772
DIVB / iShares Trust - iShares Core Dividend ETF 0,01 0,31 0,2703 0,2703
AFL / Aflac Incorporated 0,00 0,30 0,2670 0,2670
ORCL / Oracle Corporation 0,00 0,30 0,2619 0,2619
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 0,30 0,2605 0,2605
IRDM / Iridium Communications Inc. 0,02 0,30 0,2596 0,2596
ENB / Enbridge Inc. 0,01 0,29 0,2550 0,2550
T / AT&T Inc. 0,01 0,29 0,2539 0,2539
PNC / The PNC Financial Services Group, Inc. 0,00 0,28 0,2436 0,2436
UNH / UnitedHealth Group Incorporated 0,00 0,27 0,2417 0,2417
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0,00 0,27 0,2398 0,2398
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,00 0,27 0,2333 0,2333
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,26 0,2312 0,2312
NGG / National Grid plc - Depositary Receipt (Common Stock) 0,00 0,26 0,2312 0,2312
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0,01 0,26 0,2309 0,2309
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,01 0,26 0,2253 0,2253
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,00 0,26 0,2248 0,2248
XEL / Xcel Energy Inc. 0,00 0,25 0,2241 0,2241
GILD / Gilead Sciences, Inc. 0,00 0,25 0,2236 0,2236
DE / Deere & Company 0,00 0,25 0,2226 0,2226
USB / U.S. Bancorp 0,01 0,25 0,2204 0,2204
GLD / SPDR Gold Trust 0,00 0,25 0,2161 0,2161
O / Realty Income Corporation 0,00 0,24 0,2150 0,2150
TSLA / Tesla, Inc. 0,00 0,24 0,2138 0,2138
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 0,24 0,2135 0,2135
SLV / iShares Silver Trust 0,01 0,24 0,2086 0,2086
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0,01 0,24 0,2072 0,2072
SNY / Sanofi - Depositary Receipt (Common Stock) 0,00 0,23 0,2065 0,2065
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 0,23 0,2030 0,2030
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0,01 0,23 0,2029 0,2029
AMGN / Amgen Inc. 0,00 0,23 0,2025 0,2025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 0,23 0,2012 0,2012
PLD / Prologis, Inc. 0,00 0,23 0,2002 0,2002
PRU / Prudential Financial, Inc. 0,00 0,23 0,2000 0,2000
PEP / PepsiCo, Inc. 0,00 0,22 0,1975 0,1975
EXC / Exelon Corporation 0,00 0,22 0,1915 0,1915
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0,00 0,22 0,1911 0,1911
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,00 0,22 0,1900 0,1900
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,00 0,21 0,1883 0,1883
NET / Cloudflare, Inc. 0,00 0,21 0,1872 0,1872
BAC / Bank of America Corporation 0,00 0,21 0,1858 0,1858
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,00 0,21 0,1827 0,1827
AEP / American Electric Power Company, Inc. 0,00 0,21 0,1815 0,1815
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,00 0,21 0,1809 0,1809
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,20 0,1764 0,1764
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,01 0,20 0,1761 0,1761
AMCR / Amcor plc 0,02 0,17 0,1464 0,1464
TLRY / Tilray Brands, Inc. 0,01 0,02 0,0181 0,0181