IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $263M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.2M 0.46%
25,633
-105
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.18M 0.45%
14,047
+435
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.17M 0.44%
3,614
-35
CACI icon
54
CACI
CACI
$13.8B
$1.12M 0.42%
2,093
-50
COST icon
55
Costco
COST
$448B
$1.11M 0.42%
1,285
-20
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$1.89B
$1.07M 0.41%
14,941
+331
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.04M 0.39%
7,205
-1
DMX
58
DoubleLine Multi-Sector Income ETF
DMX
$77.5M
$860K 0.33%
17,014
+1,696
SPHR icon
59
Sphere Entertainment
SPHR
$3.95B
$806K 0.31%
8,475
+1,600
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$717K 0.27%
9,229
-271
RCL icon
61
Royal Caribbean
RCL
$80.5B
$666K 0.25%
2,389
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$625K 0.24%
8,747
-35
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$622K 0.24%
10,336
-62
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13B
$592K 0.23%
3,270
-36
ONB icon
65
Old National Bancorp
ONB
$9.16B
$583K 0.22%
26,145
SCHW icon
66
Charles Schwab
SCHW
$171B
$580K 0.22%
5,802
WMT icon
67
Walmart Inc
WMT
$1.02T
$579K 0.22%
5,195
+44
GE icon
68
GE Aerospace
GE
$356B
$557K 0.21%
1,807
+26
LOW icon
69
Lowe's Companies
LOW
$144B
$544K 0.21%
2,254
+1
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$523K 0.2%
11,774
-55
IYT icon
71
iShares US Transportation ETF
IYT
$1.19B
$523K 0.2%
7,017
AMGN icon
72
Amgen
AMGN
$204B
$514K 0.2%
1,570
TSLA icon
73
Tesla
TSLA
$1.52T
$503K 0.19%
1,118
-35
W icon
74
Wayfair
W
$10.5B
$502K 0.19%
5,000
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$784M
$501K 0.19%
8,680
+430
1 2
3
4 5