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
$263M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.55M
3
+$834K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
5
SYM icon
Symbotic
SYM
+$369K

Top Sells

1
+$1.97M
2
+$1.57M
3
+$1.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$603K

Sector Composition

1 Technology 11.71%
2 Financials 7.08%
3 Healthcare 4.35%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.7T
$272K 0.1%
412
+12
VO icon
102
Vanguard Mid-Cap ETF
VO
$95.6B
$267K 0.1%
920
+130
UBER icon
103
Uber
UBER
$157B
$253K 0.1%
3,094
ABBV icon
104
AbbVie
ABBV
$416B
$247K 0.09%
1,079
QTUM icon
105
Defiance Quantum ETF
QTUM
$3.6B
$245K 0.09%
+2,236
BLDR icon
106
Builders FirstSource
BLDR
$10.6B
$243K 0.09%
2,365
-350
BALL icon
107
Ball Corp
BALL
$17.3B
$242K 0.09%
4,573
-2,235
LVHD icon
108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$241K 0.09%
6,054
CSCO icon
109
Cisco
CSCO
$316B
$227K 0.09%
2,941
-245
CRM icon
110
Salesforce
CRM
$182B
$226K 0.09%
855
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$215K 0.08%
4,849
-50
PFE icon
112
Pfizer
PFE
$152B
$213K 0.08%
8,566
CRWD icon
113
CrowdStrike
CRWD
$98B
$212K 0.08%
453
CVNA icon
114
Carvana
CVNA
$45.6B
$211K 0.08%
+500
KO icon
115
Coca-Cola
KO
$336B
$204K 0.08%
2,924
-238
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$142K 0.05%
10,000
CLSK icon
117
CleanSpark
CLSK
$2.66B
$135K 0.05%
13,303
-500
MARA icon
118
Marathon Digital Holdings
MARA
$3.55B
$130K 0.05%
14,465
-3,005
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.86B
$76.4K 0.03%
18,640
-5,000
ABOS icon
120
Acumen Pharmaceuticals
ABOS
$202M
$63.6K 0.02%
30,150
ATNM icon
121
Actinium Pharmaceuticals
ATNM
$36.8M
$14.3K 0.01%
10,500
-2,000
BLNK icon
122
Blink Charging
BLNK
$95.9M
$8.33K ﹤0.01%
12,485
BUG icon
123
Global X Cybersecurity ETF
BUG
$824M
– –
-13,718
BWA icon
124
BorgWarner
BWA
$11.2B
– –
-5,000
HUSV icon
125
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
– –
-39,340
2 3 4
5
6