IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$417K 0.19%
11,450
-524
PTBD icon
77
Pacer Trendpilot US Bond ETF
PTBD
$130M
$411K 0.19%
20,507
-9,533
OUSA icon
78
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$410K 0.19%
+7,580
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$408K 0.19%
5,994
-870
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$396K 0.18%
5,963
MDYG icon
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$384K 0.18%
4,835
-89
PEP icon
82
PepsiCo
PEP
$210B
$382K 0.18%
2,547
+22
AFRM icon
83
Affirm
AFRM
$22.1B
$377K 0.17%
8,350
+150
BLDR icon
84
Builders FirstSource
BLDR
$13.5B
$377K 0.17%
3,015
-41
CPRY
85
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.1M
$374K 0.17%
+15,255
MAR icon
86
Marriott International
MAR
$70.8B
$358K 0.17%
1,505
GE icon
87
GE Aerospace
GE
$318B
$356K 0.17%
1,781
VLO icon
88
Valero Energy
VLO
$49B
$340K 0.16%
2,574
-50
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.43B
$325K 0.15%
3,776
-110
NFLX icon
90
Netflix
NFLX
$510B
$301K 0.14%
323
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$299K 0.14%
1,540
XBI icon
92
SPDR S&P Biotech ETF
XBI
$6.24B
$297K 0.14%
3,661
-350
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$296K 0.14%
10,089
-604
RBLX icon
94
Roblox
RBLX
$92.1B
$290K 0.13%
4,978
+33
VOO icon
95
Vanguard S&P 500 ETF
VOO
$757B
$289K 0.13%
562
TSLA icon
96
Tesla
TSLA
$1.46T
$281K 0.13%
1,083
-70
OUSM icon
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$279K 0.13%
+6,477
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$278K 0.13%
6,809
+227
LVHD icon
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$261K 0.12%
6,365
-507
DIS icon
100
Walt Disney
DIS
$199B
$260K 0.12%
2,635
-100
2 3
4
5 6