IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Return 16.72%
This Quarter Return
+10.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$2.38M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
126
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$1.42M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$843K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$450K
5
IYW icon
iShares US Technology ETF
IYW
$445K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$515K
2
UNH icon
UnitedHealth
UNH
$510K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$411K
4
V icon
Visa
V
$289K
5
COST icon
Costco
COST
$267K

Sector Composition

1 Technology 11.15%
2 Financials 7.57%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.2M 0.92%
11,324
-6
-0.1% -$1.17K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2M 0.84%
14,846
– –
BX icon
28
Blackstone
BX
$133B
$1.98M 0.83%
13,270
-334
-2% -$50K
MRVL icon
29
Marvell Technology
MRVL
$55.3B
$1.96M 0.82%
25,290
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.85M 0.78%
9,798
+80
+0.8% +$15.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$1.81M 0.76%
3,282
+17
+0.5% +$9.38K
CPRY
32
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.9M
$1.8M 0.76%
71,971
+56,716
+372% +$1.42M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.77M 0.74%
21,686
+178
+0.8% +$14.5K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.72M 0.72%
31,177
-121
-0.4% -$6.67K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.67M 0.7%
12,668
-29
-0.2% -$3.83K
AVGO icon
36
Broadcom
AVGO
$1.44T
$1.65M 0.69%
5,970
– –
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$1.61M 0.68%
10,558
-273
-3% -$41.7K
HUSV icon
38
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
$1.6M 0.67%
40,153
+21,108
+111% +$843K
COST icon
39
Costco
COST
$424B
$1.53M 0.64%
1,545
-270
-15% -$267K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$1.52M 0.64%
12,953
-85
-0.7% -$9.96K
KHPI
41
Kensington Hedged Premium Income ETF
KHPI
$174M
$1.48M 0.62%
58,664
-1,036
-2% -$26.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
$1.48M 0.62%
6,853
+9
+0.1% +$1.94K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.48M 0.62%
45,187
-1,079
-2% -$35.2K
DELL icon
44
Dell
DELL
$85.7B
$1.45M 0.61%
11,863
-69
-0.6% -$8.46K
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.43M 0.6%
20,151
+328
+2% +$23.2K
AMD icon
46
Advanced Micro Devices
AMD
$263B
$1.29M 0.54%
9,062
– –
IYW icon
47
iShares US Technology ETF
IYW
$23.1B
$1.27M 0.53%
7,330
+2,571
+54% +$445K
BAC icon
48
Bank of America
BAC
$375B
$1.17M 0.49%
24,648
+251
+1% +$11.9K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.16M 0.49%
14,264
+210
+1% +$17.1K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.15M 0.48%
19,393
-832
-4% -$49.4K
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