IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+6.92%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$966K |
| 2 |
Novo Nordisk
NVO
|
$581K |
| 3 |
Sunrun
RUN
|
$353K |
| 4 |
Builders FirstSource
BLDR
|
$284K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$247K |
Top Sells
| 1 |
Amdocs
DOX
|
$871K |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$859K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$332K |
| 5 |
Invesco Preferred ETF
PGX
|
$308K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 11.6% | 54,240 -603 | -1% | -$269K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 8% | 37,609 -239 | -0.6% | -$106K |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $15.2M | 7.29% | 1,336,624 -27,109 | -2% | -$308K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 4.9% | 37,123 -303 | -0.8% | -$83.4K |
|
5
Apple
AAPL
$3.45T
| $8.5M | 4.08% | 43,832 -205 | -0.5% | -$39.8K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.05M | 3.38% | 47,110 +81 | +0.2% | +$12.1K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.81M | 3.27% | 39,160 -190 | -0.5% | -$33K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.52M | 2.65% | 60,149 -285 | -0.5% | -$26.2K |
|
9
Eli Lilly
LLY
$657B
| $5.08M | 2.44% | 10,833 +149 | +1% | +$69.9K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.54M | 2.18% | 9,489 -107 | -1% | -$51.2K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.22M | 2.03% | 51,997 -2,926 | -5% | -$238K |
|
|
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $3.81M | 1.83% | 76,945 -6,710 | -8% | -$332K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.59M | 1.73% | 33,493 -1,975 | -6% | -$212K |
|
14
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.32M | 1.59% | 14,999 -157 | -1% | -$34.7K |
|
15
Northwest Bancshares
NWBI
$1.85B
| $3.24M | 1.56% | 305,892 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.21M | 1.54% | 22,081 +50 | +0.2% | +$7.27K |
|
17
Visa
V
$683B
| $3.13M | 1.5% | 13,169 -168 | -1% | -$39.9K |
|
18
Costco
COST
$418B
| $2.93M | 1.41% | 5,438 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.4% | 17,580 -344 | -2% | -$56.9K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.64M | 1.27% | 27,302 -42 | -0.2% | -$4.06K |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.44M | 1.17% | 59,804 -5,435 | -8% | -$222K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 1.14% | 17,862 -306 | -2% | -$40.6K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.24M | 1.07% | 42,943 -564 | -1% | -$29.4K |
|
24
Amazon
AMZN
$2.44T
| $2.18M | 1.05% | 16,732 +1,052 | +7% | +$137K |
|
25
Microsoft
MSFT
$3.77T
| $2.17M | 1.04% | 6,368 +217 | +4% | +$73.9K |
|