IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Return 16.72%
This Quarter Return
+10.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$2.38M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
126
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$1.42M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$843K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$450K
5
IYW icon
iShares US Technology ETF
IYW
$445K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$515K
2
UNH icon
UnitedHealth
UNH
$510K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$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 Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$299B
$458K 0.19%
1,781
– –
AMGN icon
77
Amgen
AMGN
$151B
$438K 0.18%
1,570
-138
-8% -$38.5K
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$438K 0.18%
5,844
-150
-3% -$11.2K
SYY icon
79
Sysco
SYY
$39.5B
$433K 0.18%
5,720
– –
OUSA icon
80
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$423K 0.18%
7,840
+260
+3% +$14K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$419K 0.18%
5,886
-77
-1% -$5.49K
DMX
82
DoubleLine Multi-Sector Income ETF
DMX
$50.8M
$402K 0.17%
+7,970
New +$402K
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$390K 0.16%
4,493
-342
-7% -$29.7K
MAR icon
84
Marriott International Class A Common Stock
MAR
$73B
$357K 0.15%
1,305
-200
-13% -$54.6K
TSLA icon
85
Tesla
TSLA
$1.09T
$355K 0.15%
1,118
+35
+3% +$11.1K
VLO icon
86
Valero Energy
VLO
$48.3B
$346K 0.15%
2,574
– –
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$339K 0.14%
+3,121
New +$339K
PEP icon
88
PepsiCo
PEP
$201B
$333K 0.14%
2,525
-22
-0.9% -$2.91K
BLDR icon
89
Builders FirstSource
BLDR
$15.8B
$328K 0.14%
2,815
-200
-7% -$23.3K
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$323K 0.14%
9,979
-110
-1% -$3.56K
OUSM icon
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$320K 0.13%
7,408
+931
+14% +$40.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$730B
$319K 0.13%
562
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$315K 0.13%
1,540
– –
DIS icon
94
Walt Disney
DIS
$214B
$312K 0.13%
2,515
-120
-5% -$14.9K
MARA icon
95
Marathon Digital Holdings
MARA
$5.6B
$304K 0.13%
19,400
– –
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.28B
$304K 0.13%
3,661
– –
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.48B
$300K 0.13%
3,416
-360
-10% -$31.6K
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$298K 0.13%
6,987
+178
+3% +$7.58K
META icon
99
Meta Platforms (Facebook)
META
$1.88T
$295K 0.12%
400
– –
UBER icon
100
Uber
UBER
$192B
$289K 0.12%
3,094
– –
2 3
4
5 6