IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
5
IYW icon
iShares US Technology ETF
IYW
+$445K

Top Sells

1
+$515K
2
+$510K
3
+$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 Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$322B
$458K 0.19%
1,781
AMGN icon
77
Amgen
AMGN
$181B
$438K 0.18%
1,570
-138
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$438K 0.18%
5,844
-150
SYY icon
79
Sysco
SYY
$35.8B
$433K 0.18%
5,720
OUSA icon
80
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$423K 0.18%
7,840
+260
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$419K 0.18%
5,886
-77
DMX
82
DoubleLine Multi-Sector Income ETF
DMX
$52.3M
$402K 0.17%
+7,970
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$390K 0.16%
4,493
-342
MAR icon
84
Marriott International
MAR
$76.7B
$357K 0.15%
1,305
-200
TSLA icon
85
Tesla
TSLA
$1.34T
$355K 0.15%
1,118
+35
VLO icon
86
Valero Energy
VLO
$55.4B
$346K 0.15%
2,574
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$339K 0.14%
+3,121
PEP icon
88
PepsiCo
PEP
$199B
$333K 0.14%
2,525
-22
BLDR icon
89
Builders FirstSource
BLDR
$11.4B
$328K 0.14%
2,815
-200
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$323K 0.14%
9,979
-110
OUSM icon
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$320K 0.13%
7,408
+931
VOO icon
92
Vanguard S&P 500 ETF
VOO
$765B
$319K 0.13%
562
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$315K 0.13%
1,540
DIS icon
94
Walt Disney
DIS
$189B
$312K 0.13%
2,515
-120
MARA icon
95
Marathon Digital Holdings
MARA
$4.53B
$304K 0.13%
19,400
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$304K 0.13%
3,661
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.36B
$300K 0.13%
3,416
-360
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$298K 0.13%
6,987
+178
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$295K 0.12%
400
UBER icon
100
Uber
UBER
$190B
$289K 0.12%
3,094
2 3
4
5 6