IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
5
IYW icon
iShares US Technology ETF
IYW
+$445K

Top Sells

1
+$515K
2
+$510K
3
+$411K
4
V icon
Visa
V
+$289K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 11.15%
2 Financials 7.57%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.13M 0.47%
26,628
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.1M 0.46%
25,199
-221
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.08M 0.45%
3,786
-63
CACI icon
54
CACI
CACI
$13B
$1.04M 0.44%
2,175
NVDA icon
55
NVIDIA
NVDA
$4.63T
$1.03M 0.43%
6,529
+135
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$94.7B
$950K 0.4%
3,752
TMFC icon
57
Motley Fool 100 Index ETF
TMFC
$1.75B
$950K 0.4%
14,727
+340
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$789K 0.33%
9,745
-56
RCL icon
59
Royal Caribbean
RCL
$69B
$748K 0.31%
2,389
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$685K 0.29%
9,402
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.29B
$652K 0.27%
34,636
-132
GEHC icon
62
GE HealthCare
GEHC
$33.3B
$601K 0.25%
8,110
-2,793
AFRM icon
63
Affirm
AFRM
$23.3B
$577K 0.24%
8,350
SCHW icon
64
Charles Schwab
SCHW
$168B
$575K 0.24%
6,302
FRME icon
65
First Merchants
FRME
$2.1B
$562K 0.24%
14,682
DOX icon
66
Amdocs
DOX
$8.47B
$525K 0.22%
5,758
-17
RBLX icon
67
Roblox
RBLX
$71.8B
$524K 0.22%
4,978
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$509K 0.21%
3,226
+22
WMT icon
69
Walmart
WMT
$817B
$504K 0.21%
5,151
LOW icon
70
Lowe's Companies
LOW
$128B
$500K 0.21%
2,253
BALL icon
71
Ball Corp
BALL
$12.8B
$494K 0.21%
8,808
-620
FFBC icon
72
First Financial Bancorp
FFBC
$2.38B
$490K 0.21%
20,192
-800
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.05B
$490K 0.21%
13,203
-495
IYT icon
74
iShares US Transportation ETF
IYT
$614M
$483K 0.2%
7,042
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$467K 0.2%
11,528
+78
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3
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