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
$262M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.05M
3
+$725K
4
ONB icon
Old National Bancorp
ONB
+$578K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$371K

Top Sells

1
+$1.7M
2
+$1.18M
3
+$922K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$2.95B
$490K 0.19%
19,410
-782
BUG icon
77
Global X Cybersecurity ETF
BUG
$830M
$483K 0.18%
13,718
+515
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$471K 0.18%
5,844
SYY icon
79
Sysco
SYY
$42B
$471K 0.18%
5,720
OUSA icon
80
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$786M
$466K 0.18%
8,250
+410
DOX icon
81
Amdocs
DOX
$7.43B
$458K 0.17%
5,576
-182
W icon
82
Wayfair
W
$10.5B
$447K 0.17%
5,000
AMGN icon
83
Amgen
AMGN
$204B
$443K 0.17%
1,570
VLO icon
84
Valero Energy
VLO
$68B
$438K 0.17%
2,574
SPHR icon
85
Sphere Entertainment
SPHR
$4.07B
$427K 0.16%
+6,875
SHLD icon
86
Global X Defense Tech ETF
SHLD
$7.77B
$419K 0.16%
5,962
+1,232
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$415K 0.16%
5,656
-230
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$411K 0.16%
4,484
-9
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$372K 0.14%
3,146
+25
OUSM icon
90
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$931M
$372K 0.14%
8,305
+897
PEP icon
91
PepsiCo
PEP
$225B
$360K 0.14%
2,563
+38
GRNY
92
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$353K 0.13%
+14,112
BALL icon
93
Ball Corp
BALL
$17.4B
$343K 0.13%
6,808
-2,000
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$104B
$332K 0.13%
1,540
BLDR icon
95
Builders FirstSource
BLDR
$10.6B
$329K 0.13%
2,715
-100
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$324K 0.12%
6,388
+840
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$323K 0.12%
6,978
-9
MARA icon
98
Marathon Digital Holdings
MARA
$3.5B
$319K 0.12%
17,470
-1,930
UBER icon
99
Uber
UBER
$157B
$303K 0.12%
3,094
LMT icon
100
Lockheed Martin
LMT
$152B
$296K 0.11%
592
+50
2 3
4
5 6