IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+2.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$1.59M
(+0.69%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$636K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$571K |
| 4 |
Royal Caribbean
RCL
|
$457K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$450K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.68M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 4 |
UiPath
PATH
|
$524K |
| 5 |
iShares Select Dividend ETF
DVY
|
$482K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $924K | 0.4% |
19,500
-800
| -4% | -$37.9K |
|
52
Broadcom
AVGO
$1.42T
| $920K | 0.39% |
5,730
-90
| -2% | -$14.5K |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $889K | 0.38% |
24,011
+491
| +2% | +$18.2K |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $851K | 0.37% |
21,212
-25
| -0.1% | -$1K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $703K | 0.3% |
10,829
-206
| -2% | -$13.4K |
|
56
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $637K | 0.27% |
11,503
-970
| -8% | -$53.7K |
|
|
57
NVIDIA
NVDA
$4.15T
| $636K | 0.27% |
+5,145
| New | +$636K |
|
58
UnitedHealth
UNH
$279B
| $608K | 0.26% |
1,193
-60
| -5% | -$30.6K |
|
59
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $599K | 0.26% |
29,796
+50
| +0.2% | +$1.01K |
|
60
Palantir
PLTR
$367B
| $597K | 0.26% |
23,575
+1,200
| +5% | +$30.4K |
|
61
Ball Corp
BALL
$13.6B
| $590K | 0.25% |
9,828
-350
| -3% | -$21K |
|
62
Global X US Preferred ETF
PFFD
$2.32B
| $583K | 0.25% |
29,645
+735
| +3% | +$14.5K |
|
63
Amdocs
DOX
$9.31B
| $571K | 0.24% |
7,230
-7
| -0.1% | -$552 |
|
64
Valero Energy
VLO
$48.3B
| $564K | 0.24% |
3,599
-100
| -3% | -$15.7K |
|
65
Amgen
AMGN
$153B
| $561K | 0.24% |
1,797
-28
| -2% | -$8.75K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $552K | 0.24% |
3,625
+25
| +0.7% | +$3.81K |
|
67
Pfizer
PFE
$141B
| $537K | 0.23% |
19,175
-203
| -1% | -$5.68K |
|
68
iShares US Transportation ETF
IYT
$607M
| $530K | 0.23% |
8,102
| – | – |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $504K | 0.22% |
7,589
-1
| -0% | -$66 |
|
70
Lowe's Companies
LOW
$146B
| $497K | 0.21% |
2,253
| – | – |
|
71
First Financial Bancorp
FFBC
$2.48B
| $493K | 0.21% |
22,192
| – | – |
|
72
First Merchants
FRME
$2.38B
| $493K | 0.21% |
14,800
| – | – |
|
|
73
Royal Caribbean
RCL
$96.4B
| $457K | 0.2% |
+2,864
| New | +$457K |
|
74
Builders FirstSource
BLDR
$15.1B
| $451K | 0.19% |
3,256
+200
| +7% | +$27.7K |
|
75
Marathon Digital Holdings
MARA
$5.89B
| $449K | 0.19% |
22,610
-1,000
| -4% | -$19.9K |
|