IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
-2.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-7.4%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
52
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$629K |
| 2 |
Amgen
AMGN
|
$490K |
| 3 |
First Merchants
FRME
|
$415K |
| 4 |
Roku
ROKU
|
$272K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$256K |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.99M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
VMW
VMware, Inc
VMW
|
$742K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 11.72% | 52,681 -1,559 | -3% | -$669K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 8.07% | 36,405 -1,204 | -3% | -$515K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $14.4M | 7.45% | 1,312,135 -24,489 | -2% | -$268K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.82M | 5.09% | 36,913 -210 | -0.6% | -$55.9K |
|
5
Apple
AAPL
$3.45T
| $7.3M | 3.78% | 42,650 -1,182 | -3% | -$202K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.53M | 3.39% | 46,116 -994 | -2% | -$141K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.16M | 3.19% | 37,552 -1,608 | -4% | -$264K |
|
8
Eli Lilly
LLY
$657B
| $5.91M | 3.06% | 11,004 +171 | +2% | +$91.9K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.46M | 2.83% | 59,486 -663 | -1% | -$60.9K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.43M | 2.29% | 48,985 -3,012 | -6% | -$272K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.05M | 2.1% | 8,874 -615 | -6% | -$281K |
|
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $3.79M | 1.96% | 73,489 -3,456 | -4% | -$178K |
|
13
JPMorgan Chase
JPM
$829B
| $3.2M | 1.66% | 22,081 | – | – |
|
14
Northwest Bancshares
NWBI
$1.85B
| $3.14M | 1.63% | 306,612 +720 | +0.2% | +$7.37K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.09M | 1.6% | 30,499 -2,994 | -9% | -$304K |
|
16
Costco
COST
$418B
| $2.94M | 1.52% | 5,198 -240 | -4% | -$136K |
|
17
Visa
V
$683B
| $2.92M | 1.51% | 12,709 -460 | -3% | -$106K |
|
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.83M | 1.47% | 14,446 -553 | -4% | -$108K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.3% | 16,154 -1,426 | -8% | -$222K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.4M | 1.24% | 57,352 -2,452 | -4% | -$102K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.37M | 1.23% | 25,914 -1,388 | -5% | -$127K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.15M | 1.12% | 42,862 -81 | -0.2% | -$4.07K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 1.11% | 16,700 -1,162 | -7% | -$150K |
|
24
Amazon
AMZN
$2.44T
| $2.13M | 1.1% | 16,731 -1 | -0% | -$127 |
|
25
Blackstone
BX
$134B
| $2.03M | 1.05% | 18,921 -543 | -3% | -$58.2K |
|