Ifs Group,Llc Portfolio Holdings by Sector

Ifs Group,Llc

$114 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FVD FTCS PULS AGGH RDVY AGG IEFA GOVT 68 stocks	$61.1 Million 57.05% of portfolio	68	-	68	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT PINS 5 stocks	$4.53 Million 4.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PATH ORCL NET 5 stocks	$4.45 Million 4.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD 3 stocks	$3.49 Million 3.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE BP 4 stocks	$3.08 Million 2.88% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CZNC TFC PNC USB 4 stocks	$2.48 Million 2.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL OXY 2 stocks	$2.44 Million 2.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE GILD SNY AMGN 7 stocks	$2.39 Million 2.23% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.3 Million 2.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.99 Million 1.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL NGG XEL EXC AEP 5 stocks	$1.66 Million 1.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$1.64 Million 1.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VOD VZ IRDM T 4 stocks	$1.43 Million 1.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.34 Million 1.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ENB 2 stocks	$1.34 Million 1.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.25 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL SOFI V 3 stocks	$1.18 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.06 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$986,062 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$969,213 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$575,283 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$549,190 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$530,726 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$452,366 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$429,764 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$426,541 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$382,384 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$363,686 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$341,426 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$335,927 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$252,969 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$244,317 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$243,054 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$227,544 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$224,431 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$215,916 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$166,413 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$20,522 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ifs Group,Llc Portfolio Holdings by Sector

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