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
CAIQ
26
Calamos Nasdaq Autocallable Income ETF
CAIQ
$200M
$2.34M 0.94%
+98,146
NWBI icon
27
Northwest Bancshares
NWBI
$2.07B
$2.33M 0.94%
183,552
-4,100
MSFT icon
28
Microsoft
MSFT
$3.28T
$2.25M 0.91%
6,090
-118
JNJ icon
29
Johnson & Johnson
JNJ
$537B
$2.21M 0.89%
9,046
-103
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$76B
$2.19M 0.89%
10,264
-779
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.07M 0.84%
9,479
-245
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.01M 0.81%
43,900
+508
AMD icon
33
Advanced Micro Devices
AMD
$850B
$1.9M 0.77%
9,347
+95
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.89M 0.76%
20,842
+3,530
DELL icon
35
Dell
DELL
$283B
$1.87M 0.75%
11,388
AVGO icon
36
Broadcom
AVGO
$2.28T
$1.84M 0.74%
5,941
+1
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.73M 0.7%
11,868
-607
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.7B
$1.62M 0.65%
6,527
-399
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.49M 0.6%
19,711
-629
IYW icon
40
iShares US Technology ETF
IYW
$25.9B
$1.49M 0.6%
8,192
-86
KHPI
41
Kensington Hedged Premium Income ETF
KHPI
$389M
$1.46M 0.59%
60,157
+514
CPRY
42
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$1.44M 0.58%
65,931
-5,630
BX icon
43
Blackstone
BX
$140B
$1.41M 0.57%
12,303
-325
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$1.37M 0.55%
41,350
-730
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.31M 0.53%
20,133
+83
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.3M 0.52%
25,543
-221
NVDA icon
47
NVIDIA
NVDA
$5.4T
$1.27M 0.51%
7,304
+100
COST icon
48
Costco
COST
$423B
$1.26M 0.51%
1,265
-20
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.21M 0.49%
13,967
-80
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.2M 0.49%
3,799
+185
1
2
3 4 5