IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+2.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.69%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$636K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$571K |
| 4 |
Royal Caribbean
RCL
|
$457K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$450K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.68M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 4 |
UiPath
PATH
|
$524K |
| 5 |
iShares Select Dividend ETF
DVY
|
$482K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.14M | 0.92% |
52,120
-12
| -0% | -$493 |
|
27
Blackstone
BX
$131B
| $2.12M | 0.91% |
17,118
-1,118
| -6% | -$138K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.86% |
13,746
-872
| -6% | -$127K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.99M | 0.85% |
5,087
+273
| +6% | +$107K |
|
30
Costco
COST
$421B
| $1.98M | 0.85% |
2,327
-155
| -6% | -$132K |
|
31
Novo Nordisk
NVO
$252B
| $1.92M | 0.82% |
13,448
-460
| -3% | -$65.7K |
|
32
ARK Innovation ETF
ARKK
$7.43B
| $1.89M | 0.81% |
42,958
-348
| -0.8% | -$15.3K |
|
33
Marvell Technology
MRVL
$53.7B
| $1.87M | 0.8% |
26,800
-500
| -2% | -$35K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.79M | 0.77% |
32,821
+469
| +1% | +$25.6K |
|
35
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.72% |
10,365
-150
| -1% | -$24.3K |
|
36
Dell
DELL
$83.9B
| $1.64M | 0.71% |
11,922
+28
| +0.2% | +$3.86K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.7% |
23,945
+197
| +0.8% | +$13.4K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.58M | 0.68% |
13,057
-158
| -1% | -$19.1K |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.48M | 0.64% |
48,124
+3,595
| +8% | +$111K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.41M | 0.61% |
10,687
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.56% |
6,391
+41
| +0.6% | +$8.32K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.54% |
11,681
-1,487
| -11% | -$162K |
|
43
CACI
CACI
$10.3B
| $1.13M | 0.48% |
2,620
-21
| -0.8% | -$9.03K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.11M | 0.48% |
29,637
| – | – |
|
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.48% |
22,585
-25,355
| -53% | -$1.24M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.05M | 0.45% |
3,985
-326
| -8% | -$85.6K |
|
47
GE HealthCare
GEHC
$33B
| $984K | 0.42% |
12,631
-494
| -4% | -$38.5K |
|
48
Bank of America
BAC
$371B
| $970K | 0.42% |
24,397
+374
| +2% | +$14.9K |
|
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $936K | 0.4% |
16,858
+10,284
| +156% | +$571K |
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $929K | 0.4% |
21,331
+2,659
| +14% | +$116K |
|