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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
9.1%$10.4M
Energy
5.5%$6.3M
Financials
4.6%$5.2M
Healthcare
2.8%$3.2M
Real Estate
0.6%$674,081
Industrials
0.6%$665,757
Utilities
0.5%$559,066

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1PACER FDS TR69374H436135,690$5.7M7.01%
2FIRST TR EXCHANGE-TRADED FD33734H10692,130$4.2M5.22%
3FIRST TR EXCHANGE-TRADED FD33733E10439,287$3.7M4.50%
4PGIM ETF TR69344A10756,699$2.8M3.46%
5SIMPLIFY EXCHANGE TRADED FUN82889N723132,825$2.8M3.38%
6NVIDIA CORPORATIONNVDA13,901$2.6M3.20%
7FIRST TR EXCHANGE TRADED FD33738R50637,633$2.5M3.11%
8ISHARES TR46428722625,221$2.5M3.10%
9MICROSOFT CORPMSFT4,844$2.5M3.09%
10APPLE INCAAPL9,020$2.3M2.83%
11ISHARES TR46432F84225,924$2.3M2.80%
12EXXON MOBIL CORPXOM20,029$2.2M2.76%
13ISHARES TR46429B26793,851$2.2M2.66%
14TEXAS PACIFIC LAND CORPORATITPL2,130$2.0M2.51%
15ISHARES TR46428767112,137$2.0M2.46%
16VANGUARD INDEX FDS9229087696,041$2.0M2.44%
17FIRST TR EXCHANGE-TRADED FD33691710942,495$1.9M2.29%
18ALPHABET INCGOOG7,432$1.8M2.24%
19ISHARES TR46428858818,853$1.8M2.20%
20FIRST TR EXCHANGE-TRADED ALP33735K10810,276$1.6M2.02%