IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.55M
3
+$834K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
5
SYM icon
Symbotic
SYM
+$369K

Top Sells

1
+$1.97M
2
+$1.57M
3
+$1.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$603K

Sector Composition

1 Technology 11.71%
2 Financials 7.08%
3 Healthcare 4.35%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$74.6B
$2.32M 0.88%
11,043
-157
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.27M 0.86%
41,434
-753
NWBI icon
28
Northwest Bancshares
NWBI
$2B
$2.25M 0.86%
187,652
-6,520
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.09M 0.79%
9,724
-4
MRVL icon
30
Marvell Technology
MRVL
$161B
$2.06M 0.78%
24,250
-1,370
AVGO icon
31
Broadcom
AVGO
$2.06T
$2.06M 0.78%
5,940
-187
AMD icon
32
Advanced Micro Devices
AMD
$734B
$1.98M 0.75%
9,252
+205
BX icon
33
Blackstone
BX
$151B
$1.95M 0.74%
12,628
-378
CPRY
34
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.8M
$1.93M 0.73%
71,561
JNJ icon
35
Johnson & Johnson
JNJ
$555B
$1.89M 0.72%
9,149
-525
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.7%
43,392
+240
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.76M 0.67%
12,475
-83
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.3B
$1.7M 0.65%
6,926
+43
IYW icon
39
iShares US Technology ETF
IYW
$24B
$1.65M 0.63%
8,278
-4
HDV
40
iShares Core High Dividend ETF
HDV
$13.5B
$1.57M 0.6%
64,545
-160
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.55M 0.59%
17,312
+5,981
KHPI
42
Kensington Hedged Premium Income ETF
KHPI
$377M
$1.53M 0.58%
59,643
+1,502
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$1.52M 0.58%
42,080
-3,012
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$1.52M 0.58%
20,340
+16
DELL icon
45
Dell
DELL
$158B
$1.43M 0.54%
11,388
-475
BAC icon
46
Bank of America
BAC
$358B
$1.36M 0.52%
24,648
NVDA icon
47
NVIDIA
NVDA
$5.67T
$1.34M 0.51%
7,204
-155
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.3M 0.49%
20,050
+450
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.26M 0.48%
8,149
+116
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.23M 0.47%
25,764
+727
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