IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+6.92%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$966K |
| 2 |
Novo Nordisk
NVO
|
$581K |
| 3 |
Sunrun
RUN
|
$353K |
| 4 |
Builders FirstSource
BLDR
|
$284K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$247K |
Top Sells
| 1 |
Amdocs
DOX
|
$871K |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$859K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$332K |
| 5 |
Invesco Preferred ETF
PGX
|
$308K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $748K | 0.36% |
23,807
-112
| -0.5% | -$3.52K |
|
52
Pfizer
PFE
$141B
| $748K | 0.36% |
20,392
-800
| -4% | -$29.3K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $742K | 0.36% |
5,163
-572
| -10% | -$82.2K |
|
|
54
Amdocs
DOX
$9.31B
| $724K | 0.35% |
7,320
-8,809
| -55% | -$871K |
|
55
Bank of America
BAC
$371B
| $689K | 0.33% |
24,023
-503
| -2% | -$14.4K |
|
56
Dell
DELL
$83.9B
| $644K | 0.31% |
11,894
| – | – |
|
57
Advanced Micro Devices
AMD
$263B
| $612K | 0.29% |
5,375
+885
| +20% | +$101K |
|
58
UnitedHealth
UNH
$279B
| $600K | 0.29% |
1,248
+48
| +4% | +$23.1K |
|
59
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $587K | 0.28% |
29,351
-375
| -1% | -$7.5K |
|
60
Boeing
BA
$176B
| $573K | 0.28% |
2,713
-32
| -1% | -$6.76K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $565K | 0.27% |
2,329
+166
| +8% | +$40.3K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $521K | 0.25% |
4,601
-120
| -3% | -$13.6K |
|
63
Lowe's Companies
LOW
$146B
| $509K | 0.24% |
2,253
| – | – |
|
64
iShares US Transportation ETF
IYT
$607M
| $506K | 0.24% |
8,104
-324
| -4% | -$20.2K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $496K | 0.24% |
3,524
-60
| -2% | -$8.45K |
|
66
US Global Jets ETF
JETS
$849M
| $478K | 0.23% |
22,337
+397
| +2% | +$8.5K |
|
67
Ovintiv
OVV
$10.6B
| $463K | 0.22% |
12,160
| – | – |
|
68
First Financial Bancorp
FFBC
$2.48B
| $460K | 0.22% |
22,492
| – | – |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $451K | 0.22% |
8,285
| – | – |
|
70
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $429K | 0.21% |
5,720
-230
| -4% | -$17.2K |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $428K | 0.21% |
2,330
| – | – |
|
72
Sysco
SYY
$38.8B
| $424K | 0.2% |
5,720
| – | – |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $421K | 0.2% |
5,066
-60
| -1% | -$4.99K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $390K | 0.19% |
7,733
-41
| -0.5% | -$2.07K |
|
75
Valero Energy
VLO
$48.3B
| $382K | 0.18% |
3,259
+210
| +7% | +$24.6K |
|