IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$4.16M
2
+$2.27M
3
+$1.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Technology 11.34%
2 Financials 6.32%
3 Healthcare 4.37%
4 Consumer Discretionary 2.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.2B
$474K 0.19%
17,000
-2,410
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$472K 0.19%
7,546
-2,790
FRME icon
78
First Merchants
FRME
$2.53B
$469K 0.19%
12,121
OUSM icon
79
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$467K 0.19%
10,669
+908
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$458K 0.18%
5,793
GPIQ icon
81
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$457K 0.18%
9,233
+1,070
SHLD icon
82
Global X Defense Tech ETF
SHLD
$7.66B
$445K 0.18%
6,275
GRNY
83
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$431K 0.17%
18,069
+1,175
TSLA icon
84
Tesla
TSLA
$1.59T
$416K 0.17%
1,118
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19B
$413K 0.17%
5,489
-56
SYY icon
86
Sysco
SYY
$35.4B
$408K 0.16%
5,720
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$408K 0.16%
8,098
+1,530
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$406K 0.16%
4,230
+89
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.34T
$401K 0.16%
+1,396
HDV
90
iShares Core High Dividend ETF
HDV
$13.4B
$400K 0.16%
14,735
-49,810
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$708M
$398K 0.16%
8,368
+1,411
W icon
92
Wayfair
W
$9.55B
$376K 0.15%
5,000
PEP icon
93
PepsiCo
PEP
$194B
$363K 0.15%
2,340
-43
MAR icon
94
Marriott International
MAR
$98.6B
$361K 0.15%
1,105
LMT icon
95
Lockheed Martin
LMT
$118B
$358K 0.14%
592
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$349K 0.14%
3,146
SYM icon
97
Symbotic
SYM
$6.25B
$344K 0.14%
6,470
+880
IPAV
98
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.75M
$344K 0.14%
11,383
+1,575
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$337K 0.14%
6,973
-13
DOX icon
100
Amdocs
DOX
$6.69B
$336K 0.14%
5,150
-310
2 3
4
5 6