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
$262M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.05M
3
+$725K
4
ONB icon
Old National Bancorp
ONB
+$578K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$371K

Top Sells

1
+$1.7M
2
+$1.18M
3
+$922K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.69T
$294K 0.11%
400
DIS icon
102
Walt Disney
DIS
$183B
$288K 0.11%
2,515
MAR icon
103
Marriott International
MAR
$89B
$288K 0.11%
1,105
-200
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$283K 0.11%
6,308
-524
LVHD icon
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$250K 0.1%
6,054
-261
ABBV icon
106
AbbVie
ABBV
$417B
$250K 0.1%
+1,079
PG icon
107
Procter & Gamble
PG
$368B
$235K 0.09%
1,529
+41
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$234K 0.09%
+4,458
VO icon
109
Vanguard Mid-Cap ETF
VO
$95.5B
$232K 0.09%
790
EQL icon
110
ALPS Equal Sector Weight ETF
EQL
$662M
$223K 0.09%
+4,845
CRWD icon
111
CrowdStrike
CRWD
$103B
$222K 0.08%
453
+15
RIOT icon
112
Riot Platforms
RIOT
$6.1B
$222K 0.08%
11,670
-2,500
IPAV
113
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.14M
$220K 0.08%
+7,805
BWA icon
114
BorgWarner
BWA
$11B
$220K 0.08%
+5,000
PFE icon
115
Pfizer
PFE
$151B
$218K 0.08%
8,566
-428
CSCO icon
116
Cisco
CSCO
$318B
$218K 0.08%
3,186
+106
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$214K 0.08%
4,899
-332
VUG icon
118
Vanguard Growth ETF
VUG
$197B
$212K 0.08%
+441
KO icon
119
Coca-Cola
KO
$337B
$210K 0.08%
3,162
NFLX icon
120
Netflix
NFLX
$418B
$207K 0.08%
1,730
RSG icon
121
Republic Services
RSG
$71.6B
$205K 0.08%
892
CRM icon
122
Salesforce
CRM
$183B
$203K 0.08%
855
+2
CLSK icon
123
CleanSpark
CLSK
$2.67B
$200K 0.08%
13,803
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
$106K 0.04%
10,000
AMBP icon
125
Ardagh Metal Packaging
AMBP
$2.86B
$94.3K 0.04%
23,640
-2,000
2 3 4
5
6