IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
This Quarter Return
-2.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$8.33M
Cap. Flow %
-4.32%
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
52
Closed
11

Top Buys

1
AMGN icon
Amgen
AMGN
$490K
2
FRME icon
First Merchants
FRME
$415K
3
ROKU icon
Roku
ROKU
$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$256K
5
BMY icon
Bristol-Myers Squibb
BMY
$248K

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.99M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$810K
4
VMW
VMware, Inc
VMW
$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$669K

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.46B
$341K 0.18%
4,346
– –
PEP icon
77
PepsiCo
PEP
$203B
$341K 0.18%
2,010
+600
+43% +$102K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$330K 0.17%
3,150
-50
-2% -$5.25K
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$322K 0.17%
12,446
-121
-1% -$3.13K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$322K 0.17%
1,545
-50
-3% -$10.4K
DFSD icon
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$312K 0.16%
6,735
– –
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.16%
18,841
-220
-1% -$3.63K
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$295K 0.15%
4,260
+245
+6% +$16.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$288K 0.15%
1,855
– –
DIS icon
85
Walt Disney
DIS
$211B
$283K 0.15%
3,492
-55
-2% -$4.46K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$282K 0.15%
6,760
+523
+8% +$21.8K
TSLA icon
87
Tesla
TSLA
$1.08T
$281K 0.15%
1,122
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$280K 0.15%
3,165
-500
-14% -$44.3K
SPMD icon
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$275K 0.14%
6,277
-188
-3% -$8.23K
ROKU icon
90
Roku
ROKU
$14.5B
$272K 0.14%
+3,850
New +$272K
WMT icon
91
Walmart
WMT
$793B
$267K 0.14%
1,667
– –
RUN icon
92
Sunrun
RUN
$3.8B
$266K 0.14%
21,154
+1,400
+7% +$17.6K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$256K 0.13%
+7,380
New +$256K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$252K 0.13%
13,363
– –
SBUX icon
95
Starbucks
SBUX
$99.2B
$251K 0.13%
2,754
– –
TMFC icon
96
Motley Fool 100 Index ETF
TMFC
$1.65B
$249K 0.13%
6,329
+748
+13% +$29.4K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.98B
$249K 0.13%
2,050
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$248K 0.13%
+4,281
New +$248K
LVHD icon
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$248K 0.13%
7,307
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$225K 0.12%
+574
New +$225K
2 3
4
5 6