IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$4.16M
2
+$2.27M
3
+$1.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Technology 11.34%
2 Financials 6.32%
3 Healthcare 4.37%
4 Consumer Discretionary 2.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$27.6M 11.12%
42,186
-858
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.4M 7.41%
28,237
-786
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$14.4M 5.8%
134,688
-3,240
FWD icon
4
AB Disruptors ETF
FWD
$2.98B
$11M 4.44%
101,325
+7,752
AAPL icon
5
Apple
AAPL
$4.63T
$9.19M 3.71%
36,229
-907
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$203M
$8.77M 3.54%
118,672
-394
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44B
$7.72M 3.12%
136,482
-2,196
CAIE
8
Calamos Autocallable Income ETF
CAIE
$946M
$7.66M 3.09%
304,884
+94,956
LLY icon
9
Eli Lilly
LLY
$949B
$7.38M 2.98%
8,029
+119
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$6.53M 2.64%
34,018
-983
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.33M 2.15%
96,245
-987
PLTR icon
12
Palantir
PLTR
$365B
$5.24M 2.11%
35,816
JPM icon
13
JPMorgan Chase
JPM
$806B
$5.21M 2.1%
17,705
-4,488
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.65M 1.88%
7,541
-171
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.03M 1.63%
24,935
-438
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.56M 1.44%
38,809
-5,233
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.8B
$3.36M 1.36%
111,008
-7,729
AMZN icon
18
Amazon
AMZN
$2.76T
$3.33M 1.34%
15,965
-220
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.04M 1.23%
39,725
-366
V icon
20
Visa
V
$603B
$3.02M 1.22%
9,989
-110
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.95M 1.19%
23,026
-819
MRVL icon
22
Marvell Technology
MRVL
$254B
$2.4M 0.97%
24,250
PGX icon
23
Invesco Preferred ETF
PGX
$3.82B
$2.4M 0.97%
221,034
-368,377
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.39M 0.96%
5,151
ARKK icon
25
ARK Innovation ETF
ARKK
$6.72B
$2.37M 0.96%
35,132
-78
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