IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
-3.48%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
109
New
4
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$939K |
| 2 |
Microsoft
MSFT
|
$752K |
| 3 |
Ardagh Metal Packaging
AMBP
|
$230K |
| 4 |
Sarepta Therapeutics
SRPT
|
$227K |
| 5 |
Tesla
TSLA
|
$218K |
Top Sells
| 1 |
Roku
ROKU
|
$251K |
| 2 |
PENN Entertainment
PENN
|
$226K |
| 3 |
NVIDIA
NVDA
|
$201K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$167K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$160K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 2.43% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 11.67% | 57,279 -272 | -0.5% | -$97.6K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $16.7M | 9.47% | 1,402,491 +79,037 | +6% | +$939K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 8.11% | 39,950 -236 | -0.6% | -$84.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.74M | 4.96% | 41,523 -704 | -2% | -$148K |
|
5
Apple
AAPL
$3.45T
| $6.07M | 3.45% | 43,899 +14 | +0% | +$1.94K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.73M | 3.25% | 44,993 +11 | +0% | +$1.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.85M | 2.76% | 40,832 -175 | -0.4% | -$20.8K |
|
8
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $4.72M | 2.68% | 85,760 +705 | +0.8% | +$38.8K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.31M | 2.45% | 10,733 -416 | -4% | -$167K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.2M | 2.39% | 71,312 -789 | -1% | -$46.5K |
|
11
Northwest Bancshares
NWBI
$1.85B
| $4.16M | 2.36% | 307,572 | – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 2.17% | 52,969 +201 | +0.4% | +$14.5K |
|
13
Eli Lilly
LLY
$657B
| $3.8M | 2.16% | 11,751 +25 | +0.2% | +$8.08K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 1.74% | 36,953 -219 | -0.6% | -$18.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.68% | 18,103 +93 | +0.5% | +$15.2K |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 1.66% | 20,481 -1,124 | -5% | -$160K |
|
17
Costco
COST
$418B
| $2.65M | 1.51% | 5,618 -25 | -0.4% | -$11.8K |
|
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.48M | 1.41% | 16,306 +55 | +0.3% | +$8.37K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.45M | 1.39% | 58,387 -479 | -0.8% | -$20.1K |
|
20
Visa
V
$683B
| $2.4M | 1.36% | 13,487 +30 | +0.2% | +$5.33K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $2.34M | 1.33% | 62,108 -511 | -0.8% | -$19.3K |
|
22
JPMorgan Chase
JPM
$829B
| $2.32M | 1.32% | 22,156 +94 | +0.4% | +$9.82K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 1.31% | 29,308 -370 | -1% | -$29K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 1.26% | 73,298 -883 | -1% | -$26.8K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 1.26% | 18,343 +21 | +0.1% | +$2.54K |
|