IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$4.16M
2
+$2.27M
3
+$1.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Technology 11.34%
2 Financials 6.32%
3 Healthcare 4.37%
4 Consumer Discretionary 2.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$109B
$331K 0.13%
1,540
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$315K 0.13%
6,308
BALL icon
103
Ball Corp
BALL
$14.3B
$288K 0.12%
4,873
+300
GPIX icon
104
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$284K 0.11%
+5,680
QVAL icon
105
Alpha Architect US Quantitative Value ETF
QVAL
$580M
$276K 0.11%
+5,300
VO icon
106
Vanguard Mid-Cap ETF
VO
$103B
$264K 0.11%
3,680
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$258K 0.1%
6,054
RBLX icon
108
Roblox
RBLX
$32.2B
$246K 0.1%
4,357
+42
PFE icon
109
Pfizer
PFE
$146B
$241K 0.1%
8,566
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$236K 0.1%
412
ABBV icon
111
AbbVie
ABBV
$381B
$235K 0.09%
1,079
CRM icon
112
Salesforce
CRM
$164B
$232K 0.09%
1,245
+390
CSCO icon
113
Cisco
CSCO
$505B
$228K 0.09%
2,941
UBER icon
114
Uber
UBER
$146B
$223K 0.09%
3,094
KO icon
115
Coca-Cola
KO
$337B
$222K 0.09%
2,924
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$208K 0.08%
4,631
-218
SU icon
117
Suncor Energy
SU
$77.1B
$205K 0.08%
+3,100
MARA icon
118
Marathon Digital Holdings
MARA
$5.44B
$118K 0.05%
14,465
CRMD icon
119
CorMedix
CRMD
$641M
$116K 0.05%
+17,130
CLSK icon
120
CleanSpark
CLSK
$4.51B
$113K 0.05%
13,303
COMP icon
121
Compass
COMP
$6.45B
$105K 0.04%
+14,360
AMBP icon
122
Ardagh Metal Packaging
AMBP
$2.43B
$75.5K 0.03%
18,640
ABOS icon
123
Acumen Pharmaceuticals
ABOS
$171M
$71.2K 0.03%
30,150
ATNM icon
124
Actinium Pharmaceuticals
ATNM
$38.3M
$10.5K ﹤0.01%
10,500
BLNK icon
125
Blink Charging
BLNK
$114M
$7.08K ﹤0.01%
12,485
2 3 4
5
6