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☆IFS Group,LLC

CIK 0002087139 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.013
AUM ($M)
73
Positions
87
Turnover
0.40
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $73M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.4% +2.0% 3.9 81,839 +368 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 5.3% +2.7% 3.8 47,196 +5,259 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 4.4% +2.4% 3.2 16,550 +2,145 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.2% +1.3% 3.1 32,724 -2,107 1 —
☆PULS funds › PGIM ETF TR ADD — 4.2% +1.5% 3.0 61,140 +1,933 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 3.8% +1.1% 2.8 6,390 +0 1 —
☆GOOG funds › ALPHABET INC TRIM — 3.1% +1.4% 2.2 6,310 -271 1 —
☆AGG funds › ISHARES TR TRIM — 2.8% +0.3% 2.0 20,436 -7,623 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.9% 2.0 10,100 -1,677 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.7% +0.9% 1.9 39,848 +481 1 —
☆AAPL funds › APPLE INC TRIM — 2.3% +0.8% 1.7 5,815 -954 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.1% +1.1% 1.5 9,484 +943 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.0% +0.9% 1.5 1,451 -14 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% +0.5% 1.4 3,793 -696 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.9% 1.4 6,503 +521 1 —
☆GLW funds › CORNING INC TRIM — 1.9% +1.2% 1.4 5,369 -301 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.8% +1.3% 1.3 2,200 -106 1 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 1.6% +0.8% 1.2 37,801 +8,563 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 1.5% +0.3% 1.1 4,550 +0 1 —
☆CVS funds › CVS HEALTH CORP ADD — 1.4% +0.8% 1.0 9,613 +631 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.7% 1.0 4,033 +438 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% +0.6% 1.0 21,825 +3,990 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% +0.1% 0.9 6,914 -1,084 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 1.3% +0.7% 0.9 16,938 -5,190 1 —
☆IJH funds › ISHARES TR ADD — 1.3% +0.7% 0.9 12,028 +1,756 1 —
☆SHY funds › ISHARES TR HOLD — 1.2% +0.4% 0.9 10,500 +0 1 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.2% +0.4% 0.9 37,450 +1,000 1 —
☆MTUM funds › ISHARES TR ADD — 1.1% +0.7% 0.8 2,355 +247 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.3% 0.8 2,200 -966 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% +0.4% 0.7 2,287 -297 1 —
☆OKTA funds › OKTA INC ADD — 1.0% +0.6% 0.7 5,250 +485 1 —
☆GEV funds › GE VERNOVA INC TRIM — 1.0% +0.4% 0.7 595 -88 1 —
☆MBB funds › ISHARES TR TRIM — 0.9% -0.8% 0.7 7,255 -13,467 1 —
☆NEM funds › NEWMONT CORP ADD — 0.9% +0.3% 0.7 7,211 +321 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.9% +0.4% 0.7 8,597 -108 1 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.4% 0.6 30,372 +6,397 1 —
☆GE funds › GE AEROSPACE TRIM — 0.9% +0.4% 0.6 1,676 -244 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.8% +0.3% 0.6 6,212 -21 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.4% 0.6 13,497 +1,626 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.7% -0.6% 0.5 8,775 -15,300 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.3% 0.5 455 -62 1 —
☆BA funds › BOEING CO TRIM — 0.7% +0.1% 0.5 2,435 -1,325 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.7% +0.3% 0.5 28,736 +4,700 1 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.7% +0.2% 0.5 38,014 -1,038 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.4% 0.5 6,691 +1,140 1 —
☆PATH funds › UIPATH INC ADD — 0.7% +0.3% 0.5 44,144 +3,825 1 —
☆WY funds › WEYERHAEUSER CO ADD — 0.7% +0.2% 0.5 19,855 +1,180 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.7% +0.3% 0.5 3,393 +0 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.4% 0.5 1,396 +24 1 —
☆CCJ funds › CAMECO CORP HOLD — 0.6% +0.2% 0.5 4,580 +0 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.6% +0.2% 0.4 4,635 +1,110 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.2% 0.4 8,575 +81 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.1% 0.4 1,117 -454 1 —
☆PPL funds › PPL CORP TRIM — 0.6% +0.1% 0.4 11,392 -3,506 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.0% 0.4 3,505 -864 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.5% +0.1% 0.4 8,104 -119 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.3% 0.4 530 +100 1 —
☆PINS funds › PINTEREST INC ADD — 0.5% +0.3% 0.4 18,488 +2,544 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.3% 0.4 515 +150 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.5% +0.1% 0.4 790 -100 1 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.2% 0.4 633 +144 1 —
☆DE funds › DEERE & CO HOLD — 0.5% +0.2% 0.4 560 +0 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.5% +0.1% 0.3 6,441 +666 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.5% +0.2% 0.3 7,620 +191 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.4% +0.2% 0.3 2,731 +141 1 —
☆V funds › VISA INC ADD — 0.4% +0.2% 0.3 915 +4 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.1% 0.3 2,627 -1,405 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% +0.1% 0.3 2,106 -110 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% +0.2% 0.3 4,675 -48 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.2% 0.3 682 -135 1 —
☆QDPL funds › PACER FDS TR TRIM — 0.4% -4.4% 0.3 6,168 -127,350 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.4% +0.2% 0.3 15,325 +355 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 0.3 4,882 -199 1 —
☆HYBB funds › ISHARES TR ADD — 0.4% +0.2% 0.3 5,451 +1,001 1 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.3 7,953 +2 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.1% 0.3 1,010 +51 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.1% 0.2 688 -228 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 0.2 2,108 -3,248 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.3% +0.3% 0.2 1,546 +1,546 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.2 500 +500 1 —
☆EXC funds › EXELON CORP HOLD — 0.3% +0.1% 0.2 4,630 +0 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.2 2,450 +1,850 1 —
☆IWF funds › ISHARES TR NEW — 0.3% +0.3% 0.2 1,728 +1,728 1 —
☆IDA funds › IDACORP INC HOLD — 0.3% +0.1% 0.2 1,400 +0 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.3% +0.3% 0.2 860 +860 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.2 3,454 +3 1 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.3% +0.1% 0.2 19,700 +0 1 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -4,429 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -5,345 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.3% 0.0 0 -6,759 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,798 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.3% 0.0 0 -3,191 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -3,976 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.2% 0.0 0 -10,098 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,499 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -1.4% 0.0 0 -22,401 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -7,435 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -515 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.3% 0.0 0 -6,673 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.2% 0.0 0 -1,470 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -3,664 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -6,981 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -440 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,879 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -8,047 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -14,011 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -28,093 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.7% 0.0 0 -16,207 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.2% 0.0 0 -6,362 0 —
☆PTNQ funds › PACER FDS TR EXIT — 0.0% -0.5% 0.0 0 -7,996 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.4% 0.0 0 -28,021 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,382 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.3% 0.0 0 -2,201 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.4% 0.0 0 -5,209 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.3% 0.0 0 -7,004 0 —
☆NGG funds › NATIONAL GRID PLC EXIT — 0.0% -0.2% 0.0 0 -3,131 0 —
☆PTLC funds › PACER FDS TR EXIT — 0.0% -0.6% 0.0 0 -12,844 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -6,027 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -2.0% 0.0 0 -24,071 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.3% 0.0 0 -5,292 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -6,502 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -1,967 0 —
☆DIVB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,957 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.5% 0.0 0 -2,447 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -12,637 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.4% 0.0 0 -8,072 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,493 0 —
☆BENJ funds › HORIZON FDS EXIT — 0.0% -0.6% 0.0 0 -12,381 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.9% 0.0 0 -9,656 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -932 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.2% 0.0 0 -2,960 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -4,171 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.6% 0.0 0 -7,544 0 —
☆PTMC funds › PACER FDS TR EXIT — 0.0% -0.2% 0.0 0 -7,296 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.3% 0.0 0 -12,694 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.3% 0.0 0 -1,647 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -29,649 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -1,697 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.5% 0.0 0 -18,245 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,017 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -3,507 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,763 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -9,885 0 —
☆GCOW funds › PACER FDS TR EXIT — 0.0% -1.1% 0.0 0 -26,693 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -2.5% 0.0 0 -139,748 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -96,278 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.3% 0.0 0 -6,050 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 73 87 0.40 39% 0.023 0.013 — entered
2026Q1 112 143 0.00 28% 0.015 0.000 — out
2025Q3 114 145 0.00 28% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status