IFS Group,LLC
CIK 2087139 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $72.8M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#8.554 dari 9.443 berdasarkan nilai 13F · top 90.6%
Nilai portofolio QoQ: -35.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,56%
- Bobot 25 kepemilikan teratas
- 63,41%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 44,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,57% Perkiraan pembelian $4.229.500 · penjualan $50.660.655
- Posisi baru
- 4
- Meningkat
- 39
- Menurun
- 35
- Tertutup
- 60
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,2%
Energy
7,8%
Communication Services
5,7%
Industrials
5,2%
Financial Services
3,3%
Health Care
2,5%
Retail
2,3%
Telecommunication
2,0%
Financials
1,5%
Utilities
1,5%
Materials
1,3%
Real Estate
0,7%
Consumer products
0,4%
Lainnya/Tidak terpetakan
53,8%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FVD | $3.942.985 | 5,41% | 81.839 | $111.485 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.825.733 | 5,25% | 47.196 | $962.255 | Naik ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $3.206.938 | 4,40% | 16.550 | $986.481 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $3.073.439 | 4,22% | 32.724 | $-157.467 | Turun ×1 | ||
| PULS | $3.029.479 | 4,16% | 61.140 | $98.716 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2.796.520 | 3,84% | 6.390 | $-235.918 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.229.631 | 3,06% | 6.310 | $341.713 | Turun ×1 | ||
| AGG | $2.022.718 | 2,78% | 20.436 | $-762.733 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.020.910 | 2,77% | 10.100 | $-32.999 | Turun ×1 | ||
| FDL | $1.938.992 | 2,66% | 39.848 | $-60.887 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.682.517 | 2,31% | 5.815 | $-35.228 | Turun ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1.513.616 | 2,08% | 9.484 | $429.155 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.467.499 | 2,01% | 1.451 | $228.122 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.414.865 | 1,94% | 3.793 | $-246.831 | Turun ×1 | ||
| RSP | $1.383.703 | 1,90% | 6.503 | $235.588 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.371.417 | 1,88% | 5.369 | $600.463 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.278.002 | 1,75% | 2.200 | $808.893 | Turun ×1 | ||
| FDV | $1.186.573 | 1,63% | 37.801 | $286.026 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.087.496 | 1,49% | 4.550 | $-203.612 | |||
| CVS CVS Health Corporation Common Stock | $994.427 | 1,37% | 9.613 | $349.314 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961.228 | 1,32% | 4.033 | $212.494 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $951.811 | 1,31% | 21.825 | $174.367 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $945.282 | 1,30% | 6.914 | $-411.659 | Turun ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $929.055 | 1,28% | 16.938 | $315.223 | Turun ×1 | ||
| IJH | $927.502 | 1,27% | 12.028 | $233.835 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $862.155 | 1,18% | 10.500 | $-4.830 | |||
| JHPI | $850.101 | 1,17% | 37.450 | $27.060 | Naik ×1 | ||
| MTUM | $807.393 | 1,11% | 2.355 | $301.486 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786.215 | 1,08% | 2.200 | $-124.200 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $748.603 | 1,03% | 2.287 | $-11.507 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $716.366 | 0,98% | 5.250 | $341.310 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $699.043 | 0,96% | 595 | $102.849 | Turun ×1 | ||
| MBB iShares MBS ETF | $685.731 | 0,94% | 7.255 | $-1.281.888 | Turun ×1 | ||
| NEM Newmont Corporation | $673.507 | 0,92% | 7.211 | $-72.341 | Naik ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $652.343 | 0,90% | 8.597 | $126.267 | Turun ×1 | ||
| LGOV | $649.961 | 0,89% | 30.372 | $132.820 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $626.371 | 0,86% | 1.676 | $81.534 | Turun ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $601.317 | 0,83% | 6.212 | $25.698 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $582.279 | 0,80% | 13.497 | $114.204 | Naik ×1 | ||
| COWZ | $545.802 | 0,75% | 8.775 | $-960.414 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $545.742 | 0,75% | 455 | $70.216 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $527.105 | 0,72% | 2.435 | $-221.249 | Turun ×1 | ||
| FPE | $513.800 | 0,71% | 28.736 | $87.157 | Naik ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $502.736 | 0,69% | 38.014 | $-83.824 | Turun ×1 | ||
| JQUA | $483.591 | 0,66% | 6.691 | $143.176 | Naik ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $479.848 | 0,66% | 44.144 | $32.304 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $475.330 | 0,65% | 19.855 | $19.095 | Naik ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $474.590 | 0,65% | 3.393 | $60.889 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $467.246 | 0,64% | 1.396 | $170.911 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $466.519 | 0,64% | 4.580 | $-30.915 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $444.872 | 0,61% | 4.635 | $2.624 | Naik ×1 | ||
| KNG | $433.034 | 0,59% | 8.575 | $19.287 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $421.948 | 0,58% | 1.117 | $-64.295 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $414.098 | 0,57% | 11.392 | $-154.990 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $408.928 | 0,56% | 3.505 | $-230.167 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $393.617 | 0,54% | 8.104 | $-140.878 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $389.927 | 0,54% | 530 | $142.026 | Naik ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $388.803 | 0,53% | 18.488 | $96.387 | Naik ×1 | ||
| SPY SPY | $384.311 | 0,53% | 515 | $147.212 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $362.713 | 0,50% | 790 | $-68.857 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356.563 | 0,49% | 633 | $76.791 | Naik ×1 | ||
| DE Deere & Company Common Stock | $355.226 | 0,49% | 560 | $39.778 | |||
| SLV | $344.401 | 0,47% | 6.441 | $-49.108 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $329.037 | 0,45% | 7.620 | $-6.980 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $320.210 | 0,44% | 2.731 | $36.061 | Naik ×1 | ||
| V Visa Inc. | $313.795 | 0,43% | 915 | $38.582 | Naik ×1 | ||
| SPYG | $312.540 | 0,43% | 2.627 | $-82.277 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $308.877 | 0,42% | 2.106 | $-11.175 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $294.011 | 0,40% | 4.675 | $16.393 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $283.462 | 0,39% | 682 | $62.389 | Turun ×1 | ||
| QDPL | $277.991 | 0,38% | 6.168 | $-5.081.264 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $274.778 | 0,38% | 15.325 | $37.055 | Naik ×1 | ||
| XLE XLE | $259.280 | 0,36% | 4.882 | $-52.009 | Turun ×1 | ||
| HYBB | $254.958 | 0,35% | 5.451 | $48.075 | Naik ×1 | ||
| FGD | $254.416 | 0,35% | 7.953 | $540 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $250.854 | 0,34% | 1.010 | $-16.947 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $242.656 | 0,33% | 688 | $-58.591 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $242.168 | 0,33% | 2.108 | $-259.475 | Turun ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $223.083 | 0,31% | 1.546 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216.665 | 0,30% | 500 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $215.851 | 0,30% | 4.630 | $-11.112 | |||
| MGK | $215.380 | 0,30% | 2.450 | $-5.084 | Naik ×1 | ||
| IWF | $214.605 | 0,29% | 1.728 | ||||
| IDA IDACORP, Inc. Common Stock | $211.820 | 0,29% | 1.400 | $11.662 | |||
| NET Cloudflare, Inc. Class A Common Stock | $210.941 | 0,29% | 860 | ||||
| FTSM First Trust Enhanced Short Maturity ETF | $206.307 | 0,28% | 3.454 | $6 | Naik ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $197.594 | 0,27% | 19.700 | $-15.954 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBB | Dipangkas | -13K | -$1.3M |
| FTC | Beli lebih banyak | +2K | +$986K |
| RDVY | Beli lebih banyak | +5K | +$962K |
| COWZ | Dipangkas | -15K | -$960K |
| AMD | Dipangkas | -106 | +$809K |
| AGG | Dipangkas | -8K | -$763K |
| GLW | Dipangkas | -301 | +$600K |
| QQEW | Beli lebih banyak | +943 | +$429K |
| XOM | Dipangkas | -1K | -$412K |
| CVS | Beli lebih banyak | +631 | +$349K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGGH | 30 Juni 2026 | 139.748 | $2.843.875 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 29.649 | $2.684.194 | Tidak lagi dilacak |
| VONV | 30 Juni 2026 | 24.071 | $2.256.423 | |
| GOVT | 30 Juni 2026 | 96.278 | $2.205.734 | Tidak lagi dilacak |
| IUSG | 30 Juni 2026 | 12.637 | $1.960.056 | |
| IEMG | 30 Juni 2026 | 22.401 | $1.562.492 | Tidak lagi dilacak |
| IUSV | 30 Juni 2026 | 14.011 | $1.432.680 | |
| QUAL | 30 Juni 2026 | 7.435 | $1.426.180 | Tidak lagi dilacak |
| GCOW | 30 Juni 2026 | 26.693 | $1.234.281 | Tidak lagi dilacak |
| VONG | 30 Juni 2026 | 9.656 | $1.059.166 | |
| SPIB | 30 Juni 2026 | 28.093 | $942.242 | Tidak lagi dilacak |
| VTIP | 30 Juni 2026 | 16.207 | $809.541 | |
| IJR | 30 Juni 2026 | 6.502 | $808.261 | Tidak lagi dilacak |
| PTLC | 30 Juni 2026 | 12.844 | $673.797 | Tidak lagi dilacak |
| IGF | 30 Juni 2026 | 9.885 | $662.295 | |
| BENJ | 30 Juni 2026 | 12.381 | $647.960 | Tidak lagi dilacak |
| VTI | 30 Juni 2026 | 1.967 | $630.960 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 7.544 | $624.328 | |
| PTNQ | 30 Juni 2026 | 7.996 | $583.401 | |
| MUB | 30 Juni 2026 | 5.345 | $567.372 | Tidak lagi dilacak |
| DBMF | 30 Juni 2026 | 18.245 | $550.089 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 2.447 | $506.208 | 24,9% |
| PDBC | 30 Juni 2026 | 28.021 | $485.316 | |
| TTE | 30 Juni 2026 | 5.209 | $473.915 | 17,2% |
| SLYG | 30 Juni 2026 | 4.429 | $427.928 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 8.072 | $402.712 | Tidak lagi dilacak |
| SLYV | 30 Juni 2026 | 4.171 | $394.493 | Tidak lagi dilacak |
| AVUV | 30 Juni 2026 | 3.507 | $387.415 | Tidak lagi dilacak |
| ENB | 30 Juni 2026 | 6.759 | $365.931 | -5,9% |
| ABBV | 30 Juni 2026 | 1.647 | $358.203 | 5,4% |
| PFE | 30 Juni 2026 | 12.694 | $356.447 | 17,4% |
| VZ | 30 Juni 2026 | 6.981 | $350.445 | 16,7% |
| TFC | 30 Juni 2026 | 7.004 | $321.974 | 4,9% |
| SNY | 30 Juni 2026 | 6.673 | $321.505 | 7,7% |
| DIVB | 30 Juni 2026 | 5.957 | $321.380 | Tidak lagi dilacak |
| USB | 30 Juni 2026 | 6.050 | $314.660 | 6,8% |
| PNC | 30 Juni 2026 | 1.499 | $311.924 | 3,1% |
| BTI | 30 Juni 2026 | 5.292 | $309.423 | -9,5% |
| FE | 30 Juni 2026 | 6.027 | $305.327 | -0,2% |
| CME | 30 Juni 2026 | 1.017 | $300.372 | 22,2% |
| PAYX | 30 Juni 2026 | 3.191 | $293.953 | 25,0% |
| PLD | 30 Juni 2026 | 2.201 | $290.928 | 4,2% |
| CGMS | 30 Juni 2026 | 10.098 | $274.967 | Tidak lagi dilacak |
| PTMC | 30 Juni 2026 | 7.296 | $266.816 | Tidak lagi dilacak |
| NGG | 30 Juni 2026 | 3.131 | $264.881 | -1,3% |
| PEP | 30 Juni 2026 | 1.697 | $263.474 | 4,8% |
| AMT | 30 Juni 2026 | 1.470 | $253.695 | 6,8% |
| AMCR | 30 Juni 2026 | 6.362 | $252.892 | 9,2% |
| DUK | 30 Juni 2026 | 1.763 | $230.845 | -1,5% |
| SPTI | 30 Juni 2026 | 8.047 | $230.628 | Tidak lagi dilacak |
| TRP | 30 Juni 2026 | 3.664 | $229.364 | -4,3% |
| PM | 30 Juni 2026 | 1.382 | $228.502 | 3,7% |
| JNJ | 30 Juni 2026 | 932 | $228.031 | 8,5% |
| SPYV | 30 Juni 2026 | 3.976 | $224.965 | Tidak lagi dilacak |
| XEL | 30 Juni 2026 | 2.798 | $222.273 | -0,9% |
| GLD | 30 Juni 2026 | 515 | $221.599 | Tidak lagi dilacak |
| WEC | 30 Juni 2026 | 1.879 | $217.531 | -4,7% |
| TLT | 30 Juni 2026 | 2.493 | $216.118 | |
| BRKB | 30 Juni 2026 | 440 | $210.850 | Tidak lagi dilacak |
| FTLS | 30 Juni 2026 | 2.960 | $208.265 | Tidak lagi dilacak |