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
$262M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.19M
3
+$745K
4
ONB icon
Old National Bancorp
ONB
+$574K
5
SPHR icon
Sphere Entertainment
SPHR
+$427K

Top Sells

1
+$1.72M
2
+$1.19M
3
+$948K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$11B
$1.19M 0.45%
25,037
-162
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.18M 0.45%
25,738
-890
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.17M 0.45%
3,649
-137
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.16M 0.44%
13,612
-652
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.12M 0.43%
8,033
-6,813
CACI icon
56
CACI
CACI
$14B
$1.07M 0.41%
2,143
-32
TMFC icon
57
Motley Fool 100 Index ETF
TMFC
$1.93B
$1.03M 0.39%
14,610
-117
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.02M 0.39%
7,206
-298
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$170B
$989K 0.38%
11,331
+8,536
DMX
60
DoubleLine Multi-Sector Income ETF
DMX
$67.9M
$777K 0.3%
15,318
+7,348
RCL icon
61
Royal Caribbean
RCL
$75.3B
$773K 0.29%
2,389
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$744K 0.28%
9,500
-245
RBLX icon
63
Roblox
RBLX
$61.3B
$714K 0.27%
5,156
+178
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$645K 0.25%
8,782
-620
FRME icon
65
First Merchants
FRME
$2.2B
$614K 0.23%
16,281
+1,599
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$598K 0.23%
10,398
-20,779
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$13B
$585K 0.22%
3,306
+80
ONB icon
68
Old National Bancorp
ONB
$9.09B
$574K 0.22%
+26,145
LOW icon
69
Lowe's Companies
LOW
$156B
$566K 0.22%
2,253
SCHW icon
70
Charles Schwab
SCHW
$184B
$554K 0.21%
5,802
-500
GE icon
71
GE Aerospace
GE
$343B
$536K 0.2%
1,781
WMT icon
72
Walmart Inc
WMT
$954B
$531K 0.2%
5,151
TSLA icon
73
Tesla
TSLA
$1.46T
$513K 0.2%
1,153
+35
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$506K 0.19%
11,829
+301
IYT icon
75
iShares US Transportation ETF
IYT
$949M
$503K 0.19%
7,017
-25
1 2
3
4 5