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
$248M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$4.16M
2
+$2.27M
3
+$1.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Technology 11.34%
2 Financials 6.32%
3 Healthcare 4.37%
4 Consumer Discretionary 2.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$1.2M 0.49%
24,648
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.19M 0.48%
8,149
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.12M 0.45%
24,811
-822
CACI icon
54
CACI
CACI
$11.6B
$1.1M 0.45%
2,031
-62
SPHR icon
55
Sphere Entertainment
SPHR
$5.08B
$995K 0.4%
8,475
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2.11B
$975K 0.39%
14,777
-164
DMX
57
DoubleLine Multi-Sector Income ETF
DMX
$90.1M
$965K 0.39%
19,269
+2,255
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$129B
$944K 0.38%
7,101
-104
SCHW icon
59
Charles Schwab
SCHW
$152B
$745K 0.3%
7,927
+2,125
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$729K 0.29%
8,892
-337
VLO icon
61
Valero Energy
VLO
$76.7B
$710K 0.29%
2,874
+300
RCL icon
62
Royal Caribbean
RCL
$78B
$657K 0.27%
2,389
WMT icon
63
Walmart Inc
WMT
$901B
$646K 0.26%
5,195
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14B
$627K 0.25%
3,245
-25
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$610K 0.25%
8,337
-410
ONB icon
66
Old National Bancorp
ONB
$9.21B
$578K 0.23%
26,145
AMGN icon
67
Amgen
AMGN
$177B
$552K 0.22%
1,570
QTUM icon
68
Defiance Quantum ETF
QTUM
$6B
$533K 0.22%
4,967
+2,731
LOW icon
69
Lowe's Companies
LOW
$116B
$533K 0.22%
2,255
+1
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$524K 0.21%
11,479
-295
IYT icon
71
iShares US Transportation ETF
IYT
$2.36B
$519K 0.21%
6,957
-60
GE icon
72
GE Aerospace
GE
$331B
$513K 0.21%
1,808
+1
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$509K 0.21%
+14,975
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$499K 0.2%
+12,805
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$481K 0.19%
8,645
-35
1 2
3
4 5