IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+6.19%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.5%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.41M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$499K |
| 5 |
Devon Energy
DVN
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$684K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
ARK Innovation ETF
ARKK
|
$479K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 11.69% | 55,999 -1,280 | -2% | -$492K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $15.2M | 8.28% | 1,363,694 -38,797 | -3% | -$434K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 8.05% | 38,758 -1,192 | -3% | -$456K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.21M | 4.46% | 38,331 -3,192 | -8% | -$684K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.37M | 3.46% | 45,090 +97 | +0.2% | +$13.7K |
|
6
Apple
AAPL
$3.45T
| $5.71M | 3.1% | 43,943 +44 | +0.1% | +$5.72K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 2.68% | 39,621 -1,211 | -3% | -$151K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.78M | 2.6% | 54,630 +1,661 | +3% | +$145K |
|
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $4.63M | 2.52% | 84,951 -809 | -0.9% | -$44.1K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.51M | 2.45% | 10,190 -543 | -5% | -$240K |
|
11
Northwest Bancshares
NWBI
$1.85B
| $4.3M | 2.34% | 307,572 | – | – |
|
12
Eli Lilly
LLY
$657B
| $3.93M | 2.14% | 10,749 -1,002 | -9% | -$367K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.91M | 2.12% | 66,564 -4,748 | -7% | -$279K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.52M | 1.91% | 35,853 -1,100 | -3% | -$108K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.74% | 18,078 -25 | -0.1% | -$4.42K |
|
16
JPMorgan Chase
JPM
$829B
| $2.96M | 1.61% | 22,071 -85 | -0.4% | -$11.4K |
|
17
Visa
V
$683B
| $2.79M | 1.52% | 13,432 -55 | -0.4% | -$11.4K |
|
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.56M | 1.39% | 15,286 -1,020 | -6% | -$171K |
|
19
Costco
COST
$418B
| $2.53M | 1.37% | 5,538 -80 | -1% | -$36.5K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 1.34% | 18,164 -179 | -1% | -$24.3K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.36M | 1.28% | 28,199 -1,109 | -4% | -$92.7K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.34M | 1.27% | 68,528 -4,770 | -7% | -$163K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.2M | 1.19% | 17,000 -3,481 | -17% | -$450K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 1.13% | 13,697 -323 | -2% | -$49K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 1.09% | 44,449 -13,938 | -24% | -$627K |
|