IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+5.75%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.19%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$2.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.92% | 47,350 -4,770 | -9% | -$216K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.87% | 12,576 -1,170 | -9% | -$190K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.84% | 4,634 -453 | -9% | -$192K |
|
29
Costco
COST
$418B
| $1.93M | 0.83% | 2,179 -148 | -6% | -$131K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.82% | 23,736 -209 | -0.9% | -$16.9K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.89M | 0.81% | 32,652 -169 | -0.5% | -$9.77K |
|
32
Marvell Technology
MRVL
$54.2B
| $1.86M | 0.8% | 25,800 -1,000 | -4% | -$72.1K |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $1.85M | 0.79% | 38,830 -4,128 | -10% | -$196K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.74% | 13,003 -54 | -0.4% | -$7.14K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.73% | 10,365 | – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.68% | 7,175 +784 | +12% | +$173K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.57M | 0.67% | 10,517 -170 | -2% | -$25.4K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.52M | 0.65% | 47,234 -890 | -2% | -$28.6K |
|
39
Dell
DELL
$82.6B
| $1.42M | 0.61% | 12,002 +80 | +0.7% | +$9.48K |
|
40
Novo Nordisk
NVO
$251B
| $1.4M | 0.6% | 11,788 -1,660 | -12% | -$198K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.37M | 0.59% | 11,681 | – | – |
|
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.31M | 0.56% | +19,852 | New | +$1.31M |
|
43
CACI
CACI
$10.6B
| $1.26M | 0.54% | 2,490 -130 | -5% | -$65.6K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.53% | 21,991 -594 | -3% | -$33.6K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.51% | 13,540 -31,022 | -70% | -$2.72M |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.17M | 0.5% | 29,523 -114 | -0.4% | -$4.53K |
|
47
GE HealthCare
GEHC
$33.7B
| $1.13M | 0.48% | 12,018 -613 | -5% | -$57.5K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.12M | 0.48% | 3,945 -40 | -1% | -$11.4K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.07M | 0.46% | 23,055 +1,724 | +8% | +$80.2K |
|
50
Broadcom
AVGO
$1.4T
| $1.04M | 0.44% | 6,010 +5,437 | +949% | +$938K |
|