IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-3.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$20.8M
(-8.8%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.31M |
| 3 |
Eli Lilly
LLY
|
$2.68M |
| 4 |
Northwest Bancshares
NWBI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$727K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $254K | 0.12% |
1,488
| – | – |
|
102
Lockheed Martin
LMT
$107B
| $242K | 0.11% |
542
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $231K | 0.11% |
400
| – | – |
|
104
Salesforce
CRM
$233B
| $229K | 0.11% |
853
-100
| -10% | -$26.8K |
|
105
Coca-Cola
KO
$294B
| $226K | 0.1% |
+3,162
| New | +$226K |
|
106
Uber
UBER
$192B
| $225K | 0.1% |
+3,094
| New | +$225K |
|
107
Marathon Digital Holdings
MARA
$5.6B
| $223K | 0.1% |
19,400
-1,180
| -6% | -$13.6K |
|
108
Republic Services
RSG
$73B
| $216K | 0.1% |
+892
| New | +$216K |
|
109
Vanguard Mid-Cap ETF
VO
$87.4B
| $204K | 0.09% |
790
-195
| -20% | -$50.4K |
|
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $200K | 0.09% |
5,347
-14,198
| -73% | -$532K |
|
111
Riot Platforms
RIOT
$4.86B
| $101K | 0.05% |
14,170
-500
| -3% | -$3.56K |
|
112
CleanSpark
CLSK
$2.55B
| $92.8K | 0.04% |
13,803
| – | – |
|
113
Ardagh Metal Packaging
AMBP
$2.12B
| $86.5K | 0.04% |
28,640
-1,566
| -5% | -$4.73K |
|
114
Sunrun
RUN
$3.79B
| $76.1K | 0.04% |
12,981
-4,734
| -27% | -$27.7K |
|
115
Anywhere Real Estate
HOUS
$696M
| $33.3K | 0.02% |
10,000
| – | – |
|
116
Acumen Pharmaceuticals
ABOS
$83.6M
| $33.2K | 0.02% |
30,150
| – | – |
|
117
Actinium Pharmaceuticals
ATNM
$52.7M
| $23.3K | 0.01% |
14,500
+500
| +4% | +$805 |
|
118
Blink Charging
BLNK
$117M
| $11.6K | 0.01% |
12,685
| – | – |
|
119
Boeing
BA
$174B
| – | – |
-1,165
| Closed | -$206K |
|
120
Cisco
CSCO
$269B
| – | – |
-3,435
| Closed | -$203K |
|
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| – | – |
-6,605
| Closed | -$310K |
|
122
Novo Nordisk
NVO
$249B
| – | – |
-7,608
| Closed | -$654K |
|
123
Transocean
RIG
$2.92B
| – | – |
-14,000
| Closed | -$52.5K |
|
124
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| – | – |
-8,798
| Closed | -$240K |
|
125
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-2,075
| Closed | -$252K |
|