IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+6.19%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$8M
(+4.5%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.41M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$499K |
| 5 |
Devon Energy
DVN
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$684K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
ARK Innovation ETF
ARKK
|
$479K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.73M | 0.94% |
46,839
+7,405
| +19% | +$274K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.73M | 0.94% |
24,538
-136
| -0.6% | -$9.59K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.92% |
5,137
-410
| -7% | -$136K |
|
|
29
Devon Energy
DVN
$22B
| $1.53M | 0.83% |
24,940
+7,330
| +42% | +$451K |
|
30
Amdocs
DOX
$9.38B
| $1.53M | 0.83% |
16,844
-1,687
| -9% | -$153K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.82% |
14,305
-378
| -3% | -$39.8K |
|
32
Microsoft
MSFT
$3.69T
| $1.5M | 0.82% |
6,271
+120
| +2% | +$28.8K |
|
33
Blackstone
BX
$132B
| $1.5M | 0.81% |
20,176
-550
| -3% | -$40.8K |
|
|
34
ARK Innovation ETF
ARKK
$7.42B
| $1.46M | 0.79% |
46,782
-15,326
| -25% | -$479K |
|
|
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.41M | 0.76% |
+19,666
| New | +$1.41M |
|
|
36
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.76% |
+13,437
| New | +$1.4M |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.26M | 0.69% |
11,271
-150
| -1% | -$16.8K |
|
|
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.25M | 0.68% |
+20,407
| New | +$1.25M |
|
39
iShares Russell 2000 ETF
IWM
$67.6B
| $1.17M | 0.64% |
6,727
-66
| -1% | -$11.5K |
|
40
Pfizer
PFE
$140B
| $1.09M | 0.59% |
21,192
-275
| -1% | -$14.1K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $990K | 0.54% |
15,494
-398
| -3% | -$25.4K |
|
42
Marvell Technology
MRVL
$54.5B
| $975K | 0.53% |
26,315
-1,000
| -4% | -$37K |
|
43
SPDR Portfolio TIPS ETF
SPIP
$967M
| $973K | 0.53% |
37,782
-7,583
| -17% | -$195K |
|
44
Amazon
AMZN
$2.5T
| $939K | 0.51% |
11,175
-4,025
| -26% | -$338K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $861K | 0.47% |
31,849
-5,545
| -15% | -$150K |
|
46
Bank of America
BAC
$367B
| $812K | 0.44% |
24,523
| – | – |
|
47
CACI
CACI
$10.3B
| $812K | 0.44% |
2,700
-30
| -1% | -$9.02K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $769K | 0.42% |
6,262
-176
| -3% | -$21.6K |
|
49
Ball Corp
BALL
$13.8B
| $747K | 0.41% |
14,606
| – | – |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $720K | 0.39% |
27,195
-6,379
| -19% | -$169K |
|