IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$33.8B
$880K 0.41%
10,903
-610
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$800K 0.37%
9,801
-275
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$1.73B
$800K 0.37%
14,387
+121
CACI icon
54
CACI
CACI
$11.3B
$798K 0.37%
2,175
-260
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$775K 0.36%
3,752
-26,807
HUSV icon
56
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.2M
$765K 0.35%
19,045
+13,595
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$703K 0.33%
9,402
-722
NVDA icon
58
NVIDIA
NVDA
$4.46T
$693K 0.32%
6,394
+500
IYW icon
59
iShares US Technology ETF
IYW
$22.1B
$668K 0.31%
4,759
+1,915
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.33B
$662K 0.31%
34,768
-1,937
FRME icon
61
First Merchants
FRME
$2.06B
$594K 0.28%
14,682
AMGN icon
62
Amgen
AMGN
$161B
$532K 0.25%
1,708
-89
DOX icon
63
Amdocs
DOX
$9.12B
$528K 0.24%
5,775
-740
LOW icon
64
Lowe's Companies
LOW
$137B
$525K 0.24%
2,253
FFBC icon
65
First Financial Bancorp
FFBC
$2.27B
$524K 0.24%
20,992
-1,200
UNH icon
66
UnitedHealth
UNH
$323B
$510K 0.24%
974
-19
SCHW icon
67
Charles Schwab
SCHW
$171B
$493K 0.23%
6,302
-270
BALL icon
68
Ball Corp
BALL
$13.2B
$491K 0.23%
9,428
-200
RCL icon
69
Royal Caribbean
RCL
$81.6B
$491K 0.23%
2,389
-200
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$12B
$484K 0.22%
3,204
-162
WMT icon
71
Walmart
WMT
$859B
$452K 0.21%
5,151
+150
IYT icon
72
iShares US Transportation ETF
IYT
$610M
$451K 0.21%
7,042
-800
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.1B
$443K 0.21%
13,698
+865
PFE icon
74
Pfizer
PFE
$139B
$437K 0.2%
17,252
-500
SYY icon
75
Sysco
SYY
$38.2B
$429K 0.2%
5,720
1 2
3
4 5