IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
5
IYW icon
iShares US Technology ETF
IYW
+$445K

Top Sells

1
+$515K
2
+$510K
3
+$411K
4
V icon
Visa
V
+$289K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 11.15%
2 Financials 7.57%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
101
Global X Defense Tech ETF
SHLD
$6.35B
$285K 0.12%
+4,730
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$282K 0.12%
+5,548
W icon
103
Wayfair
W
$15B
$256K 0.11%
+5,000
LVHD icon
104
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$252K 0.11%
6,315
-50
LMT icon
105
Lockheed Martin
LMT
$135B
$251K 0.11%
542
PG icon
106
Procter & Gamble
PG
$338B
$237K 0.1%
1,488
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$170B
$233K 0.1%
+2,795
CRM icon
108
Salesforce
CRM
$213B
$233K 0.1%
853
NFLX icon
109
Netflix
NFLX
$373B
$232K 0.1%
1,730
-1,500
KO icon
110
Coca-Cola
KO
$303B
$224K 0.09%
3,162
CRWD icon
111
CrowdStrike
CRWD
$114B
$223K 0.09%
+438
VO icon
112
Vanguard Mid-Cap ETF
VO
$94.4B
$221K 0.09%
790
RSG icon
113
Republic Services
RSG
$65.3B
$220K 0.09%
892
PFE icon
114
Pfizer
PFE
$146B
$218K 0.09%
8,994
-8,258
CSCO icon
115
Cisco
CSCO
$297B
$214K 0.09%
+3,080
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$208K 0.09%
5,231
-116
RIOT icon
117
Riot Platforms
RIOT
$7.15B
$160K 0.07%
14,170
CLSK icon
118
CleanSpark
CLSK
$3.42B
$152K 0.06%
13,803
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.61B
$110K 0.05%
25,640
-3,000
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$36.2K 0.02%
10,000
ABOS icon
121
Acumen Pharmaceuticals
ABOS
$114M
$35K 0.01%
30,150
ATNM icon
122
Actinium Pharmaceuticals
ATNM
$41.5M
$17.5K 0.01%
12,500
-2,000
BLNK icon
123
Blink Charging
BLNK
$125M
$11.7K ﹤0.01%
12,485
-200
PTBD icon
124
Pacer Trendpilot US Bond ETF
PTBD
$115M
– –
-20,507
RUN icon
125
Sunrun
RUN
$4.23B
– –
-12,981
2 3 4
5
6