IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+12.15%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$644K |
| 2 |
Eli Lilly
LLY
|
$496K |
| 3 |
Roblox
RBLX
|
$269K |
| 4 |
Salesforce
CRM
|
$249K |
| 5 |
DraftKings
DKNG
|
$230K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$517K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$418K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $708K | 0.34% |
11,295
-1,005
| -8% | -$63K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $673K | 0.32% |
2,668
-25
| -0.9% | -$6.31K |
|
53
UnitedHealth
UNH
$280B
| $657K | 0.31% |
1,248
| – | – |
|
|
54
Broadcom
AVGO
$1.44T
| $644K | 0.31% |
+5,770
| New | +$644K |
|
55
Amdocs
DOX
$9.27B
| $635K | 0.3% |
7,230
| – | – |
|
56
Boeing
BA
$175B
| $632K | 0.3% |
2,425
-218
| -8% | -$56.8K |
|
57
Ball Corp
BALL
$13.7B
| $614K | 0.29% |
10,678
-2,928
| -22% | -$168K |
|
58
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $609K | 0.29% |
29,746
-60
| -0.2% | -$1.23K |
|
59
Pfizer
PFE
$139B
| $592K | 0.28% |
20,548
-5,000
| -20% | -$144K |
|
60
Marathon Digital Holdings
MARA
$5.66B
| $555K | 0.27% |
23,610
+930
| +4% | +$21.8K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $552K | 0.26% |
11,499
+4,739
| +70% | +$228K |
|
62
First Merchants
FRME
$2.39B
| $549K | 0.26% |
14,800
-107
| -0.7% | -$3.97K |
|
63
iShares US Transportation ETF
IYT
$606M
| $532K | 0.25% |
8,104
| – | – |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $527K | 0.25% |
3,395
-129
| -4% | -$20K |
|
65
First Financial Bancorp
FFBC
$2.5B
| $527K | 0.25% |
22,192
| – | – |
|
66
Amgen
AMGN
$151B
| $526K | 0.25% |
1,825
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72.9B
| $525K | 0.25% |
2,330
| – | – |
|
68
Lowe's Companies
LOW
$148B
| $501K | 0.24% |
2,253
| – | – |
|
69
Valero Energy
VLO
$48.6B
| $494K | 0.24% |
3,799
+100
| +3% | +$13K |
|
70
Ovintiv
OVV
$10.9B
| $488K | 0.23% |
11,110
-1,050
| -9% | -$46.1K |
|
71
Builders FirstSource
BLDR
$15.6B
| $474K | 0.23% |
2,841
-235
| -8% | -$39.2K |
|
72
SPDR S&P Biotech ETF
XBI
$5.24B
| $448K | 0.21% |
5,016
-50
| -1% | -$4.47K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $445K | 0.21% |
7,605
-460
| -6% | -$26.9K |
|
74
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $424K | 0.2% |
5,645
-75
| -1% | -$5.63K |
|
75
Sysco
SYY
$39.2B
| $418K | 0.2% |
5,720
| – | – |
|