IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
This Quarter Return
-2.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$8.33M
Cap. Flow %
-4.32%
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
52
Closed
11

Top Buys

1
AMGN icon
Amgen
AMGN
$490K
2
FRME icon
First Merchants
FRME
$415K
3
ROKU icon
Roku
ROKU
$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$256K
5
BMY icon
Bristol-Myers Squibb
BMY
$248K

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.99M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$810K
4
VMW
VMware, Inc
VMW
$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$669K

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
101
Easterly Government Properties
DEA
$1.03B
$213K 0.11%
+18,650
New +$213K
PG icon
102
Procter & Gamble
PG
$370B
$211K 0.11%
1,448
– –
CSCO icon
103
Cisco
CSCO
$268B
$211K 0.11%
3,925
-200
-5% -$10.8K
SCHW icon
104
Charles Schwab
SCHW
$175B
$206K 0.11%
+3,750
New +$206K
BWA icon
105
BorgWarner
BWA
$9.3B
$204K 0.11%
5,054
– -$27.7K
MARA icon
106
Marathon Digital Holdings
MARA
$5.89B
$193K 0.1%
22,680
+835
+4% +$7.1K
PLUG icon
107
Plug Power
PLUG
$1.72B
$153K 0.08%
20,075
-200
-1% -$1.52K
RIOT icon
108
Riot Platforms
RIOT
$4.97B
$143K 0.07%
15,330
+1,000
+7% +$9.33K
AMBP icon
109
Ardagh Metal Packaging
AMBP
$2.1B
$136K 0.07%
43,600
– –
ABOS icon
110
Acumen Pharmaceuticals
ABOS
$84.2M
$125K 0.06%
30,150
+10,000
+50% +$41.5K
RIG icon
111
Transocean
RIG
$2.82B
$115K 0.06%
14,000
– –
ATNM icon
112
Actinium Pharmaceuticals
ATNM
$53.3M
$107K 0.06%
18,000
– –
HEAL
113
Global X Funds Global X HealthTech ETF
HEAL
$133M
$94.6K 0.05%
10,305
-690
-6% -$6.33K
HOUS icon
114
Anywhere Real Estate
HOUS
$670M
$64.3K 0.03%
10,000
– –
CLSK icon
115
CleanSpark
CLSK
$2.65B
$63.7K 0.03%
16,723
– –
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.2K 0.02%
20,825
– –
BLNK icon
117
Blink Charging
BLNK
$125M
$40.3K 0.02%
13,185
– –
SPCE icon
118
Virgin Galactic
SPCE
$177M
$25K 0.01%
13,910
– –
TVRD
119
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$19.3K 0.01%
11,500
– –
VMW
120
DELISTED
VMware, Inc
VMW
– –
-5,163
Closed -$742K
ZBH icon
121
Zimmer Biomet
ZBH
$20.8B
– –
-1,522
Closed -$222K
SMDV icon
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-32,826
Closed -$1.94M
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-28,384
Closed -$1.99M
RBLX icon
124
Roblox
RBLX
$92.5B
– –
-6,400
Closed -$258K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
– –
-2,192
Closed -$810K
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5
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