IFS Group,LLC
CIK 0002087139
Annualised vol
7.613689%
Beta
0.367096
HHI
226.337396
Top-10 weight
38.56258%
VaR 95%
0.738627%
VaR 99%
1.359112%
Max drawdown
11.817059%
Matched value
37.375436%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 8,510 | 9,747 | -12.69% | 3,015,846 |
| NVDA | REDUCED | 10,100 | 11,777 | -14.24% | 2,020,910 |
| AAPL | REDUCED | 5,815 | 6,769 | -14.09% | 1,682,517 |
| GS | REDUCED | 1,451 | 1,465 | -0.96% | 1,467,499 |
| MSFT | REDUCED | 3,793 | 4,489 | -15.5% | 1,414,865 |
| AMD | REDUCED | 2,200 | 2,306 | -4.6% | 1,278,002 |
| FHI | ADDED | 37,801 | 29,238 | 29.29% | 1,186,573 |
| LNG | UNCHANGED | 4,550 | 4,550 | 0.0% | 1,087,496 |
| CVS | ADDED | 9,613 | 8,982 | 7.03% | 994,427 |
| AMZN | ADDED | 4,033 | 3,595 | 12.18% | 961,228 |
| IRDM | REDUCED | 16,938 | 22,128 | -23.45% | 929,055 |
| JPM | REDUCED | 2,287 | 2,584 | -11.49% | 748,603 |
| OKTA | ADDED | 5,250 | 4,765 | 10.18% | 716,366 |
| GEV | REDUCED | 595 | 683 | -12.88% | 699,043 |
| NEM | ADDED | 7,211 | 6,890 | 4.66% | 673,507 |
| LLY | REDUCED | 455 | 517 | -11.99% | 545,742 |
| BA | REDUCED | 2,435 | 3,760 | -35.24% | 527,105 |
| PATH | ADDED | 44,144 | 40,319 | 9.49% | 479,848 |
| WY | ADDED | 19,855 | 18,675 | 6.32% | 475,330 |
| CCJ | UNCHANGED | 4,580 | 4,580 | 0.0% | 466,519 |
| AVGO | REDUCED | 1,117 | 1,571 | -28.9% | 421,948 |
| PPL | REDUCED | 11,392 | 14,898 | -23.53% | 414,098 |
| PLTR | REDUCED | 3,505 | 4,369 | -19.78% | 408,928 |
| PINS | ADDED | 18,488 | 15,944 | 15.96% | 388,803 |
| SPOT | REDUCED | 790 | 890 | -11.24% | 362,713 |
| META | ADDED | 633 | 489 | 29.45% | 356,563 |
| DE | UNCHANGED | 560 | 560 | 0.0% | 355,226 |
| AFL | ADDED | 2,731 | 2,590 | 5.44% | 320,210 |
| V | ADDED | 915 | 911 | 0.44% | 313,795 |
| PG | REDUCED | 2,106 | 2,216 | -4.96% | 308,877 |
| FCX | REDUCED | 4,675 | 4,723 | -1.02% | 294,011 |
| UNH | REDUCED | 682 | 817 | -16.52% | 283,462 |
| SOFI | REDUCED | 15,325 | 17,970 | -14.72% | 274,778 |
| CEG | ADDED | 1,010 | 959 | 5.32% | 250,854 |
| HD | REDUCED | 688 | 916 | -24.89% | 242,656 |
| LRCX | NEW | 500 | - | - | 216,665 |
| EXC | UNCHANGED | 4,630 | 4,630 | 0.0% | 215,851 |
| IDA | UNCHANGED | 1,400 | 1,400 | 0.0% | 211,820 |
| NET | NEW | 860 | - | - | 210,941 |
| PFE | CLOSED OUT | 0 | 12,694 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,981 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 6,759 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 6,673 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 6,362 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 6,027 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 5,209 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 3,664 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 3,191 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 3,131 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,798 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,447 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 2,201 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 1,879 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,763 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,647 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 932 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,942,985 | 5.41 | 81839.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,825,733 | 5.25 | 47196.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,206,938 | 4.4 | 16550.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,073,439 | 4.22 | 32724.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,029,479 | 4.16 | 61140.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,796,520 | 3.84 | 6390.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,229,631 | 3.06 | 6310.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,022,718 | 2.78 | 20436.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,020,910 | 2.77 | 10100.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,938,992 | 2.66 | 39848.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,682,517 | 2.31 | 5815.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,513,616 | 2.08 | 9484.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,467,499 | 2.01 | 1451.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,414,865 | 1.94 | 3793.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,383,703 | 1.9 | 6503.0 | |
| - | CORNING INC | COM | 219350105 | 1,371,417 | 1.88 | 5369.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,278,002 | 1.75 | 2200.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,186,573 | 1.63 | 37801.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,087,496 | 1.49 | 4550.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 994,427 | 1.37 | 9613.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 961,228 | 1.32 | 4033.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 951,811 | 1.31 | 21825.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 945,282 | 1.3 | 6914.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 929,055 | 1.28 | 16938.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 927,502 | 1.27 | 12028.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 862,155 | 1.18 | 10500.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 850,101 | 1.17 | 37450.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 807,393 | 1.11 | 2355.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,215 | 1.08 | 2200.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 748,603 | 1.03 | 2287.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 716,366 | 0.98 | 5250.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 699,043 | 0.96 | 595.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 685,731 | 0.94 | 7255.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 673,507 | 0.92 | 7211.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 652,343 | 0.9 | 8597.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 649,961 | 0.89 | 30372.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 626,371 | 0.86 | 1676.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 601,317 | 0.83 | 6212.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 582,279 | 0.8 | 13497.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 545,802 | 0.75 | 8775.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 545,742 | 0.75 | 455.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 527,105 | 0.72 | 2435.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 513,800 | 0.71 | 28736.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 502,736 | 0.69 | 38014.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 483,591 | 0.66 | 6691.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 479,848 | 0.66 | 44144.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 475,330 | 0.65 | 19855.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 474,590 | 0.65 | 3393.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 467,246 | 0.64 | 1396.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 466,519 | 0.64 | 4580.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 444,872 | 0.61 | 4635.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 433,034 | 0.59 | 8575.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 421,948 | 0.58 | 1117.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 414,098 | 0.57 | 11392.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408,928 | 0.56 | 3505.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 393,617 | 0.54 | 8104.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389,927 | 0.54 | 530.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 388,803 | 0.53 | 18488.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 384,311 | 0.53 | 515.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 362,713 | 0.5 | 790.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 356,563 | 0.49 | 633.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 355,226 | 0.49 | 560.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 344,401 | 0.47 | 6441.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 329,037 | 0.45 | 7620.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 320,210 | 0.44 | 2731.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 313,795 | 0.43 | 915.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 312,540 | 0.43 | 2627.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 308,877 | 0.42 | 2106.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 294,011 | 0.4 | 4675.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,462 | 0.39 | 682.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 277,991 | 0.38 | 6168.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 274,778 | 0.38 | 15325.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 259,280 | 0.36 | 4882.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 254,958 | 0.35 | 5451.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 254,416 | 0.35 | 7953.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,854 | 0.34 | 1010.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 242,656 | 0.33 | 688.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 242,168 | 0.33 | 2108.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 223,083 | 0.31 | 1546.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.3 | 500.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 215,851 | 0.3 | 4630.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215,380 | 0.3 | 2450.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,605 | 0.29 | 1728.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 211,820 | 0.29 | 1400.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 210,941 | 0.29 | 860.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 206,307 | 0.28 | 3454.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 197,594 | 0.27 | 19700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 72,835,752 | 87 | 7.613689 | 0.367096 | 11.817059 |
| 2026-03-31 | 2026-05-18 | 112,291,271 | 144 | 4.812177 | 0.234619 | 8.495431 |
| 2025-09-30 | 2025-11-10 | 113,661,133 | 145 | 5.311441 | 0.261207 | 8.4166 |