Institutional Manager · CIK 0002087139
IFS Group,LLC
YORK, PA · File #028-25829
Latest AUM
$113.7M
Positions
145
Top-10 Concentration
38.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PACER FDS TR | 69374H436 | +135,690 | +$5.7M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33734H106 | +92,130 | +$4.2M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E104 | +39,287 | +$3.7M | $0 |
| NEW | PGIM ETF TR | 69344A107 | +56,699 | +$2.8M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | +132,825 | +$2.8M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +13,901 | +$2.6M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R506 | +37,633 | +$2.5M | $0 |
| NEW | ISHARES TR | 464287226 | +25,221 | +$2.5M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +4,844 | +$2.5M | $0 |
| NEW | APPLE INC | 037833100 | +9,020 | +$2.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025145 pos · $113.7M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H436 | 135,690 | $5.7M | 7.01% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 92,130 | $4.2M | 5.22% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,287 | $3.7M | 4.50% |
| 4 | PGIM ETF TR | 69344A107 | 56,699 | $2.8M | 3.46% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 132,825 | $2.8M | 3.38% |
| 6 | NVIDIA CORPORATION | 67066G104 | 13,901 | $2.6M | 3.20% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 37,633 | $2.5M | 3.11% |
| 8 | ISHARES TR | 464287226 | 25,221 | $2.5M | 3.10% |
| 9 | MICROSOFT CORP | 594918104 | 4,844 | $2.5M | 3.09% |
| 10 | APPLE INC | 037833100 | 9,020 | $2.3M | 2.83% |
| 11 | ISHARES TR | 46432F842 | 25,924 | $2.3M | 2.80% |
| 12 | EXXON MOBIL CORP | 30231G102 | 20,029 | $2.2M | 2.76% |
| 13 | ISHARES TR | 46429B267 | 93,851 | $2.2M | 2.66% |
| 14 | TEXAS PACIFIC LAND CORPORATI | 88262P102 | 2,130 | $2.0M | 2.51% |
| 15 | ISHARES TR | 464287671 | 12,137 | $2.0M | 2.46% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,041 | $2.0M | 2.44% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 42,495 | $1.9M | 2.29% |
| 18 | ALPHABET INC | 02079K107 | 7,432 | $1.8M | 2.24% |
| 19 | ISHARES TR | 464288588 | 18,853 | $1.8M | 2.20% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 10,276 | $1.6M | 2.02% |