IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Return 16.72%
This Quarter Return
+10.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$2.38M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
126
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$1.42M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$843K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$450K
5
IYW icon
iShares US Technology ETF
IYW
$445K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$515K
2
UNH icon
UnitedHealth
UNH
$510K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$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 Shares
Change % 		Capital Flow
SHLD icon
101
Global X Defense Tech ETF
SHLD
$3.45B
$285K 0.12%
+4,730
New +$285K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$282K 0.12%
+5,548
New +$282K
W icon
103
Wayfair
W
$10.7B
$256K 0.11%
+5,000
New +$256K
LVHD icon
104
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$252K 0.11%
6,315
-50
-0.8% -$1.99K
LMT icon
105
Lockheed Martin
LMT
$107B
$251K 0.11%
542
– –
PG icon
106
Procter & Gamble
PG
$373B
$237K 0.1%
1,488
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$233K 0.1%
+2,795
New +$233K
CRM icon
108
Salesforce
CRM
$233B
$233K 0.1%
853
– –
NFLX icon
109
Netflix
NFLX
$534B
$232K 0.1%
173
-150
-46% -$201K
KO icon
110
Coca-Cola
KO
$294B
$224K 0.09%
3,162
– –
CRWD icon
111
CrowdStrike
CRWD
$104B
$223K 0.09%
+438
New +$223K
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.4B
$221K 0.09%
790
– –
RSG icon
113
Republic Services
RSG
$73B
$220K 0.09%
892
– –
PFE icon
114
Pfizer
PFE
$140B
$218K 0.09%
8,994
-8,258
-48% -$200K
CSCO icon
115
Cisco
CSCO
$269B
$214K 0.09%
+3,080
New +$214K
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$208K 0.09%
5,231
-116
-2% -$4.62K
RIOT icon
117
Riot Platforms
RIOT
$4.86B
$160K 0.07%
14,170
– –
CLSK icon
118
CleanSpark
CLSK
$2.55B
$152K 0.06%
13,803
– –
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.12B
$110K 0.05%
25,640
-3,000
-10% -$12.8K
HOUS icon
120
Anywhere Real Estate
HOUS
$696M
$36.2K 0.02%
10,000
– –
ABOS icon
121
Acumen Pharmaceuticals
ABOS
$83.6M
$35K 0.01%
30,150
– –
ATNM icon
122
Actinium Pharmaceuticals
ATNM
$52.7M
$17.5K 0.01%
12,500
-2,000
-14% -$2.8K
BLNK icon
123
Blink Charging
BLNK
$117M
$11.7K ﹤0.01%
12,485
-200
-2% -$188
PTBD icon
124
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-20,507
Closed -$411K
RUN icon
125
Sunrun
RUN
$3.79B
– –
-12,981
Closed -$76.1K
2 3 4
5
6