Asset Manager
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IFS Advisors, LLC
7101 COLLEGE BLVD SUITE 740, OVERLAND PARK, KS 66210 • 913-402-2020
Market Value
$209M
+7.6%
Holdings
225
+8
New Purchases
11
Added To
20
Closed
7
Reduced
21
Top 10 Concentration
82.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.35% | 15.63% | +0.72% | $34M |
| SCHG | 8.13% | 7.51% | +0.62% | $17M |
| SCHA | 2.63% | 2.25% | +0.38% | $5M |
| IJH | 5.96% | 5.68% | +0.28% | $12M |
| IJR | 4.31% | 4.05% | +0.26% | $9M |
| SPDW | 4.57% | 4.37% | +0.21% | $10M |
| VO | 3.89% | 3.69% | +0.20% | $8M |
| XOM | 0.05% | 0.00% | +0.05% | $107K |
| SPCX | 0.05% | 0.00% | +0.05% | $94K |
| AMD | 0.05% | 0.02% | +0.03% | $105K |
| CRWD | 0.05% | 0.03% | +0.02% | $114K |
| QQQ | 0.15% | 0.13% | +0.02% | $317K |
| IWB | 0.41% | 0.39% | +0.02% | $861K |
| VGT | 0.04% | 0.03% | +0.01% | $93K |
| DELL | 0.02% | 0.01% | +0.01% | $32K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 11.30% | 12.09% | -0.79% | $24M |
| SGOV | 8.49% | 9.19% | -0.70% | $18M |
| BSCQ | 7.17% | 7.64% | -0.47% | $15M |
| IEFA | 6.98% | 7.17% | -0.19% | $15M |
| AGG | 2.22% | 2.40% | -0.18% | $5M |
| BND | 2.80% | 2.97% | -0.17% | $6M |
| TFLO | 1.25% | 1.39% | -0.14% | $3M |
| USFR | 0.88% | 1.00% | -0.12% | $2M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| SVXY | 0.00% | 0.02% | -0.02% | $0 |
| CVX | 0.04% | 0.06% | -0.02% | $93K |
| XUSP | 0.05% | 0.06% | -0.01% | $107K |
| AMZN | 0.04% | 0.06% | -0.01% | $92K |
| NEE | 0.07% | 0.08% | -0.01% | $151K |
| BRK-B | 0.29% | 0.30% | -0.01% | $607K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Technology | 0.5% |
| Utilities | 0.4% |
| Industrials | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $52M | 24.9% |
| Large Cap | 111 | $115M | 54.9% |
| Mid Cap | 34 | $42M | 19.9% |
| Small Cap | 16 | $460K | 0.2% |
| Micro Cap | 15 | $133K | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.9B
Median Market Cap
$51.2B
Avg P/E
33.7
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
176
# ETFs / Funds
49
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.35% | 45,588 | $34M | $748.90 | $4M | -834 | -1.8% | |
| 2 | IBDR | 11.30% | 973,964 | $24M | $24.23 | $140K | +6,162 | +0.6% | |
| 3 | DGRO | 8.71% | 240,027 | $18M | $75.79 | $1M | -1,103 | -0.5% | |
| 4 | SGOV | 8.49% | 176,007 | $18M | $100.67 | -$115K | -1,160 | -0.7% | |
| 5 | SCHG | 8.13% | 501,330 | $17M | $33.84 | $2M | +1,249 | +0.2% | |
| 6 | BSCQ | 7.17% | 766,729 | $15M | $19.53 | $144K | +7,551 | +1.0% | |
| 7 | IEFA | 6.98% | 150,786 | $15M | $96.58 | $660K | -2,792 | -1.8% | |
| 8 | IJH | 5.96% | 161,401 | $12M | $77.11 | $1M | -1,841 | -1.1% | |
| 9 | SPDW | 4.57% | 189,548 | $10M | $50.39 | $1M | +4,006 | +2.2% | |
| 10 | IJR | 4.31% | 60,687 | $9M | $148.31 | $1M | -2,579 | -4.1% | |
| 11 | VO | 3.89% | 100,813 | $8M | $80.57 | $959K | +75,868 | +304.1% | |
| 12 | BND | 2.80% | 79,703 | $6M | $73.41 | $85K | +1,400 | +1.8% | |
| 13 | SCHA | 2.63% | 152,032 | $5M | $36.13 | $1M | +2,030 | +1.4% | |
| 14 | AGG | 2.22% | 46,847 | $5M | $98.98 | -$13K | +4 | +0.0% | |
| 15 | TFLO | 1.25% | 51,368 | $3M | $50.63 | -$94K | -1,857 | -3.5% | |
| 16 | USFR | 0.88% | 36,381 | $2M | $50.35 | -$106K | -2,116 | -5.5% | |
| 17 | IWB | 0.41% | 2,102 | $861K | $409.50 | $107K | -13 | -0.6% | |
| 18 | BRK-B | 0.29% | 1,213 | $607K | $500.39 | $26K | — | — | |
| 19 | AAPL | 0.25% | 1,776 | $514K | $289.47 | $53K | -40 | -2.2% | |
| 20 | EPS | 0.18% | 4,793 | $373K | $77.79 | $41K | -80 | -1.6% | |
| 21 | IWF | 0.18% | 2,965 | $368K | $124.17 | $41K | +2,198 | +286.6% | |
| 22 | QQQ | 0.15% | 431 | $317K | $736.40 | $69K | — | — | |
| 23 | CAH | 0.15% | 1,280 | $304K | $237.56 | $34K | — | — | |
| 24 | DIA | 0.12% | 491 | $256K | $522.39 | $29K | — | — | |
| 25 | JPM | 0.11% | 725 | $237K | $327.54 | $24K | — | — | |
| 26 | TSLA | 0.11% | 542 | $228K | $420.60 | $26K | — | — | |
| 27 | NVDA | 0.09% | 978 | $196K | $200.09 | $11K | -80 | -7.6% | |
| 28 | V | 0.09% | 563 | $193K | $343.39 | $9K | -46 | -7.5% | |
| 29 | DE | 0.09% | 286 | $182K | $635.05 | $20K | — | — | |
| 30 | ADP | 0.07% | 691 | $155K | $223.95 | $14K | — | — | |
| 31 | NEE | 0.07% | 1,725 | $151K | $87.77 | -$9K | — | — | |
| 32 | LNT | 0.06% | 1,553 | $118K | $76.29 | $7K | — | — | |
| 33 | XEL | 0.06% | 1,450 | $116K | $80.30 | $1K | — | — | |
| 34 | CRWD | 0.05% | 149 | $114K | $763.13 | $56K | — | — | |
| 35 | XOM | 0.05% | 781 | $107K | $136.72 | — | +781 | — | NEW |
| 36 | XUSP | 0.05% | 2,025 | $107K | $52.66 | -$17K | -782 | -27.9% | |
| 37 | AMD | 0.05% | 180 | $105K | $580.91 | $68K | — | — | |
| 38 | AEP | 0.05% | 759 | $104K | $136.81 | $4K | — | — | |
| 39 | SPHD | 0.05% | 1,952 | $99K | $50.84 | -$4K | -120 | -5.8% | |
| 40 | SPCX | 0.05% | 550 | $94K | $170.86 | — | +550 | — | NEW |
| 41 | CVX | 0.04% | 562 | $93K | $165.76 | -$23K | — | — | |
| 42 | IWD | 0.04% | 383 | $93K | $242.43 | $11K | — | — | |
| 43 | VGT | 0.04% | 774 | $93K | $119.63 | $25K | +678 | +706.2% | |
| 44 | AMZN | 0.04% | 386 | $92K | $238.34 | -$15K | -128 | -24.9% | |
| 45 | VOO | 0.04% | 130 | $89K | $686.81 | $10K | -2 | -1.5% | |
| 46 | MO | 0.04% | 1,240 | $89K | $71.95 | $7K | — | — | |
| 47 | TPL | 0.04% | 198 | $87K | $437.64 | -$7K | — | — | |
| 48 | PM | 0.04% | 437 | $79K | $180.91 | $7K | — | — | |
| 49 | MRK | 0.04% | 597 | $77K | $128.50 | $5K | — | — | |
| 50 | PDBC | 0.04% | 4,700 | $75K | $15.88 | -$7K | — | — | |
| 51 | PG | 0.03% | 465 | $68K | $146.92 | $1K | — | — | |
| 52 | IBM | 0.03% | 222 | $62K | $281.21 | $15K | +25 | +12.7% | |
| 53 | META | 0.03% | 107 | $60K | $563.29 | -$11K | -18 | -14.4% | |
| 54 | CAT | 0.03% | 53 | $57K | $1,077.45 | $19K | — | — | |
| 55 | F | 0.03% | 3,795 | $53K | $13.90 | $9K | — | — | |
| 56 | VZ | 0.02% | 1,228 | $52K | $42.35 | -$10K | +1 | +0.1% | |
| 57 | VEA | 0.02% | 725 | $52K | $71.25 | $5K | — | — | |
| 58 | FLOT | 0.02% | 1,000 | $51K | $51.05 | $100 | — | — | |
| 59 | ABBV | 0.02% | 200 | $50K | $251.64 | $7K | — | — | |
| 60 | SHY | 0.02% | 600 | $49K | $82.11 | -$276 | — | — | |
| 61 | IBIT | 0.02% | 1,385 | $46K | $33.29 | $4K | +290 | +26.5% | |
| 62 | PFE | 0.02% | 1,820 | $44K | $24.08 | -$7K | — | — | |
| 63 | GOOG | 0.02% | 120 | $42K | $353.33 | -$6K | -49 | -29.0% | |
| 64 | MSFT | 0.02% | 107 | $40K | $373.19 | $19K | +50 | +87.7% | |
| 65 | HD | 0.02% | 113 | $40K | $352.67 | $19K | +50 | +79.4% | |
| 66 | SCHD | 0.02% | 1,220 | $39K | $31.71 | $1K | — | — | |
| 67 | CFFN | 0.02% | 4,442 | $38K | $8.51 | $6K | — | — | |
| 68 | AVGO | 0.02% | 100 | $38K | $377.75 | $7K | — | — | |
| 69 | INGR | 0.02% | 398 | $38K | $94.71 | -$7K | — | — | |
| 70 | ED | 0.02% | 332 | $37K | $110.63 | -$846 | — | — | |
| 71 | CBC | 0.02% | 1,135 | $34K | $30.38 | $7K | — | — | |
| 72 | BMY | 0.02% | 579 | $33K | $57.62 | -$2K | — | — | |
| 73 | SO | 0.02% | 348 | $33K | $95.71 | -$281 | — | — | |
| 74 | DELL | 0.02% | 75 | $32K | $431.45 | $20K | — | — | |
| 75 | IWM | 0.02% | 105 | $32K | $300.45 | $6K | — | — | |
| 76 | PANW | 0.01% | 89 | $30K | $341.01 | $16K | — | — | |
| 77 | UNH | 0.01% | 69 | $29K | $419.62 | $14K | +14 | +25.4% | |
| 78 | UPS | 0.01% | 266 | $29K | $107.50 | $2K | — | — | |
| 79 | ADM | 0.01% | 368 | $28K | $76.40 | $1K | — | — | |
| 80 | PEG | 0.01% | 328 | $27K | $81.16 | $69 | — | — | |
| 81 | EIX | 0.01% | 352 | $26K | $74.45 | $447 | — | — | |
| 82 | MMM | 0.01% | 158 | $26K | $161.91 | $3K | — | — | |
| 83 | CMG | 0.01% | 752 | $26K | $34.00 | $11K | +300 | +66.4% | |
| 84 | IEMG | 0.01% | 300 | $25K | $82.84 | $4K | — | — | |
| 85 | BIP | 0.01% | 675 | $25K | $36.49 | $249 | — | — | |
| 86 | MDLZ | 0.01% | 410 | $24K | $57.84 | $82 | — | — | |
| 87 | TRV | 0.01% | 69 | $23K | $330.12 | $3K | — | — | |
| 88 | CSX | 0.01% | 461 | $22K | $47.56 | $3K | — | — | |
| 89 | GE | 0.01% | 58 | $22K | $373.72 | $5K | — | — | |
| 90 | UNG | 0.01% | 1,775 | $21K | $11.72 | -$17 | — | — | |
| 91 | USO | 0.01% | 186 | $20K | $106.44 | -$4K | — | — | |
| 92 | SKT | 0.01% | 500 | $20K | $39.47 | $3K | — | — | |
| 93 | COST | 0.01% | 21 | $20K | $935.43 | -$1K | — | — | |
| 94 | DUK | 0.01% | 154 | $19K | $126.58 | -$671 | — | — | |
| 95 | DIS | 0.01% | 202 | $19K | $96.25 | -$26 | — | — | |
| 96 | JNJ | 0.01% | 72 | $18K | $253.96 | $686 | — | — | |
| 97 | T | 0.01% | 865 | $18K | $20.71 | -$7K | +1 | +0.1% | |
| 98 | NFLX | 0.01% | 250 | $18K | $71.40 | -$6K | — | — | |
| 99 | HEI | 0.01% | 50 | $18K | $356.18 | $4K | — | — | |
| 100 | ARKK | 0.01% | 213 | $17K | $80.82 | $3K | — | — |