IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $263M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.55M
3
+$834K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
5
SYM icon
Symbotic
SYM
+$369K

Top Sells

1
+$1.97M
2
+$1.57M
3
+$1.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$603K

Sector Composition

1 Technology 11.71%
2 Financials 7.08%
3 Healthcare 4.35%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$2.96B
$486K 0.18%
19,410
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$478K 0.18%
5,793
-51
FRME icon
78
First Merchants
FRME
$2.49B
$454K 0.17%
12,121
-4,160
DOX icon
79
Amdocs
DOX
$7.42B
$440K 0.17%
5,460
-116
GPIQ icon
80
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$432K 0.16%
8,163
+3,705
OUSM icon
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$931M
$427K 0.16%
9,761
+1,456
SYY icon
82
Sysco
SYY
$41.5B
$422K 0.16%
5,720
VLO icon
83
Valero Energy
VLO
$68.1B
$419K 0.16%
2,574
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.14B
$418K 0.16%
16,894
+2,782
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$416K 0.16%
5,545
-111
SHLD icon
86
Global X Defense Tech ETF
SHLD
$7.75B
$407K 0.15%
6,275
+313
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$383K 0.15%
4,141
-343
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$370K 0.14%
3,146
RBLX icon
89
Roblox
RBLX
$48B
$350K 0.13%
4,315
-841
MAR icon
90
Marriott International
MAR
$89.5B
$343K 0.13%
1,105
PEP icon
91
PepsiCo
PEP
$225B
$342K 0.13%
2,383
-180
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$338K 0.13%
1,540
SYM icon
93
Symbotic
SYM
$6.85B
$333K 0.13%
+5,590
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$332K 0.13%
6,568
+180
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$327K 0.12%
6,986
+8
EQL icon
96
ALPS Equal Sector Weight ETF
EQL
$662M
$323K 0.12%
6,957
+2,112
IPAV
97
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.14M
$292K 0.11%
9,808
+2,003
LMT icon
98
Lockheed Martin
LMT
$152B
$286K 0.11%
592
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$7.26B
$286K 0.11%
6,308
DIS icon
100
Walt Disney
DIS
$183B
$280K 0.11%
2,460
-55
2 3
4
5 6