IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Return 16.72%
This Quarter Return
+10.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$2.38M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
126
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$1.42M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$843K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$450K
5
IYW icon
iShares US Technology ETF
IYW
$445K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$515K
2
UNH icon
UnitedHealth
UNH
$510K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$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 Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$1.13M 0.47%
26,628
– –
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.1M 0.46%
25,199
-221
-0.9% -$9.63K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.08M 0.45%
3,786
-63
-2% -$18K
CACI icon
54
CACI
CACI
$10.1B
$1.04M 0.44%
2,175
– –
NVDA icon
55
NVIDIA
NVDA
$4.18T
$1.03M 0.43%
6,529
+135
+2% +$21.3K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$84B
$950K 0.4%
3,752
– –
TMFC icon
57
Motley Fool 100 Index ETF
TMFC
$1.66B
$950K 0.4%
14,727
+340
+2% +$21.9K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$789K 0.33%
9,745
-56
-0.6% -$4.53K
RCL icon
59
Royal Caribbean
RCL
$97.8B
$748K 0.31%
2,389
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$685K 0.29%
9,402
– –
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.33B
$652K 0.27%
34,636
-132
-0.4% -$2.49K
GEHC icon
62
GE HealthCare
GEHC
$33.8B
$601K 0.25%
8,110
-2,793
-26% -$207K
AFRM icon
63
Affirm
AFRM
$29.2B
$577K 0.24%
8,350
– –
SCHW icon
64
Charles Schwab
SCHW
$177B
$575K 0.24%
6,302
– –
FRME icon
65
First Merchants
FRME
$2.42B
$562K 0.24%
14,682
– –
DOX icon
66
Amdocs
DOX
$9.31B
$525K 0.22%
5,758
-17
-0.3% -$1.55K
RBLX icon
67
Roblox
RBLX
$90B
$524K 0.22%
4,978
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.9B
$509K 0.21%
3,226
+22
+0.7% +$3.47K
WMT icon
69
Walmart
WMT
$805B
$504K 0.21%
5,151
– –
LOW icon
70
Lowe's Companies
LOW
$148B
$500K 0.21%
2,253
– –
BALL icon
71
Ball Corp
BALL
$13.7B
$494K 0.21%
8,808
-620
-7% -$34.8K
FFBC icon
72
First Financial Bancorp
FFBC
$2.53B
$490K 0.21%
20,192
-800
-4% -$19.4K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.11B
$490K 0.21%
13,203
-495
-4% -$18.4K
IYT icon
74
iShares US Transportation ETF
IYT
$606M
$483K 0.2%
7,042
– –
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$467K 0.2%
11,528
+78
+0.7% +$3.16K
1 2
3
4 5