IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$3.16M
Cap. Flow
+$605K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$1.5M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$939K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$2.23M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$748K
5
BX icon
Blackstone
BX
$439K

Sector Composition

1 Technology 10.91%
2 Financials 8.05%
3 Healthcare 5.8%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.21M 0.93%
5,189
+555
+12% +$236K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.3B
$2.2M 0.93%
11,904
-346
-3% -$64.1K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53B
$2.19M 0.93%
45,370
-1,980
-4% -$95.7K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.47B
$2.1M 0.89%
36,972
-1,858
-5% -$105K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.06M 0.87%
15,008
-429
-3% -$59K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.85M 0.78%
32,705
+53
+0.2% +$2.99K
COST icon
32
Costco
COST
$426B
$1.84M 0.78%
2,005
-174
-8% -$159K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.73M 0.73%
22,810
-926
-4% -$70.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$367B
$1.73M 0.73%
+3,377
New +$1.73M
JNJ icon
35
Johnson & Johnson
JNJ
$426B
$1.7M 0.72%
11,739
-837
-7% -$121K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.63M 0.69%
12,585
-418
-3% -$54.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
$1.53M 0.65%
6,940
-235
-3% -$51.9K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$1.51M 0.64%
47,111
-123
-0.3% -$3.93K
KHPI
39
Kensington Hedged Premium Income ETF
KHPI
$173M
$1.5M 0.64%
+59,556
New +$1.5M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.48M 0.63%
10,178
-339
-3% -$49.3K
AVGO icon
41
Broadcom
AVGO
$1.58T
$1.38M 0.58%
5,970
-40
-0.7% -$9.27K
DELL icon
42
Dell
DELL
$84.4B
$1.38M 0.58%
11,932
-70
-0.6% -$8.07K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.29M 0.55%
21,430
-561
-3% -$33.9K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.31B
$1.19M 0.5%
20,267
+415
+2% +$24.3K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.07B
$1.16M 0.49%
28,635
-888
-3% -$36K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.14M 0.48%
14,159
+11,639
+462% +$939K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.5B
$1.11M 0.47%
9,925
-1,756
-15% -$197K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.1M 0.46%
3,808
-137
-3% -$39.4K
BAC icon
49
Bank of America
BAC
$367B
$1.07M 0.45%
24,397
– –
AMD icon
50
Advanced Micro Devices
AMD
$247B
$1.01M 0.43%
8,385
-1,980
-19% -$239K
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