IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$3.16M
(+1.4%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$748K |
| 5 |
Blackstone
BX
|
$439K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.1B
| $984K | 0.42% |
2,435
-55
| -2% | -$22.2K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $982K | 0.42% |
24,304
+1,158
| +5% | +$46.8K |
|
53
GE HealthCare
GEHC
$33.8B
| $900K | 0.38% |
11,513
-505
| -4% | -$39.5K |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $860K | 0.36% |
19,545
-3,510
| -15% | -$154K |
|
55
Motley Fool 100 Index ETF
TMFC
$1.66B
| $858K | 0.36% |
14,266
+5,831
| +69% | +$351K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $792K | 0.33% |
10,076
-199
| -2% | -$15.6K |
|
57
NVIDIA
NVDA
$4.18T
| $792K | 0.33% |
5,894
+214
| +4% | +$28.7K |
|
58
Global X US Preferred ETF
PFFD
$2.33B
| $716K | 0.3% |
36,705
+6,470
| +21% | +$126K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $709K | 0.3% |
10,124
-275
| -3% | -$19.3K |
|
60
Novo Nordisk
NVO
$249B
| $654K | 0.28% |
7,608
-4,180
| -35% | -$360K |
|
61
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $601K | 0.25% |
30,040
-251
| -0.8% | -$5.02K |
|
62
Royal Caribbean
RCL
$97.8B
| $597K | 0.25% |
2,589
-190
| -7% | -$43.8K |
|
63
First Financial Bancorp
FFBC
$2.53B
| $597K | 0.25% |
22,192
| – | – |
|
64
First Merchants
FRME
$2.42B
| $586K | 0.25% |
14,682
-118
| -0.8% | -$4.71K |
|
65
Lowe's Companies
LOW
$148B
| $556K | 0.23% |
2,253
| – | – |
|
66
Amdocs
DOX
$9.31B
| $555K | 0.23% |
6,515
-265
| -4% | -$22.6K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.9B
| $553K | 0.23% |
3,366
-210
| -6% | -$34.5K |
|
68
Ball Corp
BALL
$13.7B
| $531K | 0.22% |
9,628
| – | – |
|
69
iShares US Transportation ETF
IYT
$606M
| $530K | 0.22% |
7,842
-260
| -3% | -$17.6K |
|
70
UnitedHealth
UNH
$281B
| $502K | 0.21% |
993
-200
| -17% | -$101K |
|
71
Affirm
AFRM
$29.2B
| $499K | 0.21% |
+8,200
| New | +$499K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $490K | 0.21% |
6,864
-725
| -10% | -$51.8K |
|
73
Charles Schwab
SCHW
$177B
| $486K | 0.21% |
6,572
| – | – |
|
74
Pfizer
PFE
$140B
| $471K | 0.2% |
17,752
-593
| -3% | -$15.7K |
|
75
Amgen
AMGN
$151B
| $468K | 0.2% |
1,797
| – | – |
|