IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Return 16.72%
This Quarter Return
+9.06%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$5.78M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.15M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.42M
3
AMD icon
Advanced Micro Devices
AMD
$856K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$760K
5
MSFT icon
Microsoft
MSFT
$595K

Top Sells

1
COST icon
Costco
COST
$1.97M
2
OVV icon
Ovintiv
OVV
$488K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$436K
4
ROKU icon
Roku
ROKU
$353K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$287K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$2.31M 1%
14,618
-825
-5% -$131K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.26M 0.97%
12,595
-37
-0.3% -$6.63K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.2M 0.95%
52,132
-1,375
-3% -$57.9K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.46B
$2.17M 0.94%
43,306
-234
-0.5% -$11.7K
MRVL icon
30
Marvell Technology
MRVL
$55.3B
$1.94M 0.84%
27,300
+500
+2% +$35.4K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.91M 0.83%
4,814
– –
AMD icon
32
Advanced Micro Devices
AMD
$263B
$1.9M 0.82%
10,515
+4,740
+82% +$856K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.88M 0.81%
32,352
+1,411
+5% +$82K
COST icon
34
Costco
COST
$424B
$1.82M 0.79%
2,482
-2,686
-52% -$1.97M
NVO icon
35
Novo Nordisk
NVO
$249B
$1.79M 0.77%
13,908
– –
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.76M 0.76%
30,429
+13,133
+76% +$760K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.68M 0.73%
39,001
+897
+2% +$38.6K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.66M 0.72%
13,215
-18
-0.1% -$2.26K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.56M 0.67%
23,748
-106
-0.4% -$6.96K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$1.45M 0.63%
13,168
-2,276
-15% -$251K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.42M 0.61%
+44,529
New +$1.42M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.41M 0.61%
10,687
– –
DELL icon
43
Dell
DELL
$85.7B
$1.36M 0.59%
11,894
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.4B
$1.34M 0.58%
6,350
+59
+0.9% +$12.4K
GEHC icon
45
GE HealthCare
GEHC
$33.8B
$1.19M 0.52%
13,125
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.17M 0.5%
4,311
+1,643
+62% +$445K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$1.08M 0.47%
29,637
-441
-1% -$16.1K
DVN icon
48
Devon Energy
DVN
$22.6B
$1.02M 0.44%
20,300
-2,215
-10% -$111K
CACI icon
49
CACI
CACI
$10.1B
$1M 0.43%
2,641
+1
+0% +$379
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.4B
$936K 0.4%
23,520
+241
+1% +$9.59K
1
2
3 4 5