IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $263M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.55M
3
+$834K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
5
SYM icon
Symbotic
SYM
+$369K

Top Sells

1
+$1.97M
2
+$1.57M
3
+$1.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$603K

Sector Composition

1 Technology 11.71%
2 Financials 7.08%
3 Healthcare 4.35%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$29.5M 11.21%
43,044
-632
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$19.8M 7.52%
29,023
-704
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$16.3M 6.2%
34,482
-166
AAPL icon
4
Apple
AAPL
$3.87T
$10.1M 3.84%
37,136
-1,015
FWD icon
5
AB Disruptors ETF
FWD
$1.56B
$9.78M 3.72%
93,573
+21,504
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$187M
$9.33M 3.55%
119,066
+10,632
LLY icon
7
Eli Lilly
LLY
$900B
$8.5M 3.23%
7,910
-39
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.93M 3.01%
138,678
-1,143
JPM icon
9
JPMorgan Chase
JPM
$810B
$7.15M 2.72%
22,193
-7
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.7M 2.55%
35,001
-3,177
PGX icon
11
Invesco Preferred ETF
PGX
$3.96B
$6.62M 2.52%
589,411
-102,682
PLTR icon
12
Palantir
PLTR
$352B
$6.37M 2.42%
35,816
+855
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$5.65M 2.15%
97,232
-1,205
CAIE
14
Calamos Autocallable Income ETF
CAIE
$735M
$5.61M 2.13%
209,928
+57,392
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$4.65M 1.77%
7,712
+75
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.02M 1.53%
44,042
-776
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.94M 1.5%
25,373
-739
AMZN icon
18
Amazon
AMZN
$2.24T
$3.74M 1.42%
16,185
-160
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.68M 1.4%
118,737
-35,101
V icon
20
Visa
V
$617B
$3.54M 1.35%
10,099
-8
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.27M 1.24%
23,845
+35
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.22M 1.22%
40,091
+89
MSFT icon
23
Microsoft
MSFT
$3T
$3M 1.14%
6,208
-156
ARKK icon
24
ARK Innovation ETF
ARKK
$6.25B
$2.71M 1.03%
35,210
-418
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.48M 0.94%
5,151
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