IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Return 16.72%
This Quarter Return
+5.3%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.55M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.55M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$956K
4
HDV icon
iShares Core High Dividend ETF
HDV
$810K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$763K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$475K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$373K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$272K

Sector Composition

1 Technology 7.3%
2 Financials 6.7%
3 Healthcare 4.62%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.39B
$216K 0.11%
6,551
– –
CSCO icon
102
Cisco
CSCO
$269B
$216K 0.11%
4,125
-75
-2% -$3.92K
PG icon
103
Procter & Gamble
PG
$373B
$215K 0.11%
1,448
-86
-6% -$12.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.1%
670
-50
-7% -$15.4K
LMT icon
105
Lockheed Martin
LMT
$106B
$206K 0.1%
435
– –
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$201K 0.1%
+5,287
New +$201K
PARA
107
DELISTED
Paramount Global Class B
PARA
$201K 0.1%
+9,000
New +$201K
MARA icon
108
Marathon Digital Holdings
MARA
$5.72B
$199K 0.1%
22,845
-130
-0.6% -$1.13K
ATNM icon
109
Actinium Pharmaceuticals
ATNM
$52.4M
$180K 0.09%
19,000
-1,000
-5% -$9.45K
AMBP icon
110
Ardagh Metal Packaging
AMBP
$2.12B
$178K 0.09%
43,600
– –
RIOT icon
111
Riot Platforms
RIOT
$4.93B
$143K 0.07%
14,330
– –
HEAL
112
Global X Funds Global X HealthTech ETF
HEAL
$133M
$130K 0.07%
3,697
-161
-4% -$5.66K
ABOS icon
113
Acumen Pharmaceuticals
ABOS
$82.4M
$122K 0.06%
30,150
+20,150
+202% +$81.8K
BLNK icon
114
Blink Charging
BLNK
$119M
$114K 0.06%
13,185
– –
RIG icon
115
Transocean
RIG
$2.87B
$101K 0.05%
15,900
-100
-0.6% -$636
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65K 0.03%
23,825
-1,000
-4% -$2.73K
TVRD
117
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
$56.5K 0.03%
319
– –
SPCE icon
118
Virgin Galactic
SPCE
$176M
$56.3K 0.03%
696
-55
-7% -$4.45K
HOUS icon
119
Anywhere Real Estate
HOUS
$686M
$52.8K 0.03%
10,000
– –
CLSK icon
120
CleanSpark
CLSK
$2.56B
$46.5K 0.02%
16,723
– –
CLF icon
121
Cleveland-Cliffs
CLF
$5.13B
– –
-12,500
Closed -$201K
SPIP icon
122
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-37,782
Closed -$973K
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-17,000
Closed -$2.2M
BMY icon
124
Bristol-Myers Squibb
BMY
$95.9B
– –
-2,825
Closed -$203K
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