IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
5
IYW icon
iShares US Technology ETF
IYW
+$445K

Top Sells

1
+$515K
2
+$510K
3
+$411K
4
V icon
Visa
V
+$289K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 11.15%
2 Financials 7.57%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65B
$2.2M 0.92%
11,324
-6
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2M 0.84%
14,846
BX icon
28
Blackstone
BX
$109B
$1.98M 0.83%
13,270
-334
MRVL icon
29
Marvell Technology
MRVL
$74.5B
$1.96M 0.82%
25,290
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.85M 0.78%
9,798
+80
QQQ icon
31
Invesco QQQ Trust
QQQ
$387B
$1.81M 0.76%
3,282
+17
CPRY
32
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.9M
$1.8M 0.76%
71,971
+56,716
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.77M 0.74%
21,686
+178
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.72M 0.72%
31,177
-121
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.67M 0.7%
12,668
-29
AVGO icon
36
Broadcom
AVGO
$1.62T
$1.65M 0.69%
5,970
JNJ icon
37
Johnson & Johnson
JNJ
$472B
$1.61M 0.68%
10,558
-273
HUSV icon
38
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.1M
$1.6M 0.67%
40,153
+21,108
COST icon
39
Costco
COST
$409B
$1.53M 0.64%
1,545
-270
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$1.52M 0.64%
12,953
-85
KHPI
41
Kensington Hedged Premium Income ETF
KHPI
$190M
$1.48M 0.62%
58,664
-1,036
IWM icon
42
iShares Russell 2000 ETF
IWM
$68.2B
$1.48M 0.62%
6,853
+9
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$1.48M 0.62%
45,187
-1,079
DELL icon
44
Dell
DELL
$89.6B
$1.45M 0.61%
11,863
-69
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$1.43M 0.6%
20,151
+328
AMD icon
46
Advanced Micro Devices
AMD
$402B
$1.29M 0.54%
9,062
IYW icon
47
iShares US Technology ETF
IYW
$22.4B
$1.27M 0.53%
7,330
+2,571
BAC icon
48
Bank of America
BAC
$384B
$1.17M 0.49%
24,648
+251
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.16M 0.49%
14,264
+210
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.15M 0.48%
19,393
-832
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