IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-3.48%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$5.93M
(-3.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
109
New
4
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$939K |
| 2 |
Microsoft
MSFT
|
$752K |
| 3 |
Ardagh Metal Packaging
AMBP
|
$230K |
| 4 |
Sarepta Therapeutics
SRPT
|
$227K |
| 5 |
Tesla
TSLA
|
$218K |
Top Sells
| 1 |
Roku
ROKU
|
$251K |
| 2 |
PENN Entertainment
PENN
|
$226K |
| 3 |
NVIDIA
NVDA
|
$201K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$167K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$160K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 2.43% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.91M | 1.08% |
14,020
-319
| -2% | -$43.4K |
|
27
Blackstone
BX
$132B
| $1.74M | 0.99% |
20,726
-229
| -1% | -$19.2K |
|
28
Amazon
AMZN
$2.5T
| $1.72M | 0.98% |
15,200
+1,015
| +7% | +$115K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.92% |
24,674
-19
| -0.1% | -$1.24K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.59M | 0.91% |
5,547
-88
| -2% | -$25.3K |
|
31
Amdocs
DOX
$9.27B
| $1.47M | 0.84% |
18,531
| – | – |
|
|
32
Microsoft
MSFT
$3.77T
| $1.43M | 0.81% |
6,151
+3,229
| +111% | +$752K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.41M | 0.8% |
14,683
-138
| -0.9% | -$13.3K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.34M | 0.76% |
39,434
-28
| -0.1% | -$954 |
|
35
Marvell Technology
MRVL
$55.2B
| $1.17M | 0.67% |
27,315
+1,748
| +7% | +$75K |
|
36
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.15M | 0.65% |
45,365
-3,585
| -7% | -$90.9K |
|
37
iShares Russell 2000 ETF
IWM
$66.8B
| $1.12M | 0.64% |
6,793
+10
| +0.1% | +$1.65K |
|
38
Devon Energy
DVN
$22.5B
| $1.06M | 0.6% |
17,610
+1,610
| +10% | +$96.8K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.04M | 0.59% |
11,421
-70
| -0.6% | -$6.39K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $940K | 0.53% |
37,394
-1,810
| -5% | -$45.5K |
|
41
Pfizer
PFE
$139B
| $939K | 0.53% |
21,467
+350
| +2% | +$15.3K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $919K | 0.52% |
15,892
-520
| -3% | -$30.1K |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $774K | 0.44% |
33,574
-857
| -2% | -$19.8K |
|
44
Ollie's Bargain Outlet
OLLI
$8.03B
| $769K | 0.44% |
14,900
+40
| +0.3% | +$2.06K |
|
45
Bank of America
BAC
$374B
| $741K | 0.42% |
24,523
+229
| +0.9% | +$6.92K |
|
46
CACI
CACI
$10.1B
| $713K | 0.41% |
2,730
| – | – |
|
47
Ball Corp
BALL
$13.6B
| $706K | 0.4% |
14,606
-400
| -3% | -$19.3K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $685K | 0.39% |
6,438
-3
| -0% | -$319 |
|
49
Plug Power
PLUG
$1.69B
| $561K | 0.32% |
26,725
+1,260
| +5% | +$26.4K |
|
50
Ovintiv
OVV
$10.9B
| $559K | 0.32% |
12,160
| – | – |
|