Ifs Group,Llc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FVD First Tr Value Line Divid Inde	$0	$4.25 Billion 3.74% of portfolio	92,130	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$3.66 Billion 3.22% of portfolio	39,287	Q3 2025 New
PULS Pgim ETF Tr	$0	$2.82 Billion 2.48% of portfolio	56,699	Q3 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$2.75 Billion 2.42% of portfolio	132,825	Q3 2025 New
RDVY First Trust Rising Dividend Ac	$0	$2.53 Billion 2.22% of portfolio	37,633	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2.53 Billion 2.22% of portfolio	25,221	Q3 2025 New
IEFA Ishares Tr	$0	$2.28 Billion 2.0% of portfolio	25,924	Q3 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.17 Billion 1.91% of portfolio	93,851	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$2.01 Billion 1.76% of portfolio	12,137	Q3 2025 New
FDL First Tr Morningstar Dividend	$0	$1.86 Billion 1.64% of portfolio	42,495	Q3 2025 New
MBB Ishares Tr	$0	$1.79 Billion 1.58% of portfolio	18,853	Q3 2025 New
FTC First Tr Lge Cap Growth	$0	$1.65 Billion 1.45% of portfolio	10,276	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.59 Billion 1.39% of portfolio	27,415	Q3 2025 New
IEMG Ishares Inc	$0	$1.51 Billion 1.32% of portfolio	22,654	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.41 Billion 1.24% of portfolio	7,179	Q3 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1.34 Billion 1.18% of portfolio	13,348	Q3 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.2 Billion 1.06% of portfolio	29,920	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$998 Million 0.88% of portfolio	4,114	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$969 Million 0.85% of portfolio	11,700	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$917 Million 0.81% of portfolio	7,697	Q3 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$908 Million 0.8% of portfolio	6,398	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$893 Million 0.79% of portfolio	26,360	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$847 Million 0.75% of portfolio	12,936	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$820 Million 0.72% of portfolio	4,315	Q3 2025 New
JHPI John Hancock ETF Preferred Inc	$0	$755 Million 0.66% of portfolio	32,450	Q3 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$729 Million 0.64% of portfolio	9,350	Q3 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$724 Million 0.64% of portfolio	8,089	Q3 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$720 Million 0.63% of portfolio	13,097	Q3 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$663 Million 0.58% of portfolio	13,249	Q3 2025 New
FV First Trust Dorsey Wright Focu	$0	$649 Million 0.57% of portfolio	10,492	Q3 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$641 Million 0.56% of portfolio	14,401	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$635 Million 0.56% of portfolio	7,552	Q3 2025 New
IGF Ishares Global Infrastructure	$0	$559 Million 0.49% of portfolio	9,115	Q3 2025 New
TDIV First Trust Nasdaq Technology	$0	$556 Million 0.49% of portfolio	5,590	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$543 Million 0.48% of portfolio	5,108	Q3 2025 New
FTA First Tr Large Cap Value	$0	$532 Million 0.47% of portfolio	6,354	Q3 2025 New
SPYG Spdr Portfolio	$0	$508 Million 0.45% of portfolio	4,837	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$447 Million 0.39% of portfolio	740	Q3 2025 New
FEX First Tr Large Cap Core Alphde	$0	$417 Million 0.37% of portfolio	3,560	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$399 Million 0.35% of portfolio	3,976	Q3 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$398 Million 0.35% of portfolio	4,459	Q3 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$396 Million 0.35% of portfolio	8,046	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$396 Million 0.35% of portfolio	1,547	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$377 Million 0.33% of portfolio	564	Q3 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$372 Million 0.33% of portfolio	20,304	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$364 Million 0.32% of portfolio	27,170	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$363 Million 0.32% of portfolio	7,253	Q3 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$354 Million 0.31% of portfolio	16,197	Q3 2025 New
AVUV American Centy ETF Tr Avantis	$0	$352 Million 0.31% of portfolio	3,525	Q3 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$307 Million 0.27% of portfolio	5,877	Q3 2025 New

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