IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+5.3%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$973K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$475K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$272K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.01M | 1.01% |
28,432
+8,766
| +45% | +$620K |
|
27
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.01M | 1.01% |
32,906
+12,499
| +61% | +$763K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2M | 1.01% |
13,117
-580
| -4% | -$88.3K |
|
29
ARK Innovation ETF
ARKK
$7.43B
| $1.81M | 0.91% |
44,830
-1,952
| -4% | -$78.7K |
|
30
Microsoft
MSFT
$3.76T
| $1.77M | 0.89% |
6,151
-120
| -2% | -$34.6K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.77M | 0.89% |
5,316
+179
| +3% | +$59.5K |
|
32
Blackstone
BX
$131B
| $1.71M | 0.86% |
19,506
-670
| -3% | -$58.9K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.71M | 0.86% |
45,250
-1,589
| -3% | -$60K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.82% |
24,119
-419
| -2% | -$28.4K |
|
35
Amazon
AMZN
$2.41T
| $1.62M | 0.82% |
15,680
+4,505
| +40% | +$465K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.55M | 0.78% |
+33,005
| New | +$1.55M |
|
37
Amdocs
DOX
$9.31B
| $1.55M | 0.78% |
16,129
-715
| -4% | -$68.7K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.44M | 0.72% |
13,524
-781
| -5% | -$82.9K |
|
39
Devon Energy
DVN
$22.3B
| $1.31M | 0.66% |
25,800
+860
| +3% | +$43.5K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.26M | 0.64% |
10,962
-309
| -3% | -$35.6K |
|
41
Marvell Technology
MRVL
$53.7B
| $1.17M | 0.59% |
27,135
+820
| +3% | +$35.5K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.58% |
6,486
-241
| -4% | -$43K |
|
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $956K | 0.48% |
+22,613
| New | +$956K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $905K | 0.46% |
14,501
-993
| -6% | -$62K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $881K | 0.44% |
30,619
-1,230
| -4% | -$35.4K |
|
46
Pfizer
PFE
$141B
| $865K | 0.44% |
21,192
| – | – |
|
47
Ollie's Bargain Outlet
OLLI
$7.89B
| $859K | 0.43% |
14,820
+120
| +0.8% | +$6.95K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $831K | 0.42% |
15,215
+7,481
| +97% | +$408K |
|
49
Ball Corp
BALL
$13.6B
| $805K | 0.41% |
14,606
| – | – |
|
50
CACI
CACI
$10.3B
| $796K | 0.4% |
2,685
-15
| -0.6% | -$4.44K |
|