IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+12.15%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$644K |
| 2 |
Eli Lilly
LLY
|
$496K |
| 3 |
Roblox
RBLX
|
$269K |
| 4 |
Salesforce
CRM
|
$249K |
| 5 |
DraftKings
DKNG
|
$230K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$517K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$418K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 11.76% | 51,476 -1,205 | -2% | -$576K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 8.13% | 35,772 -633 | -2% | -$301K |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $13.6M | 6.48% | 1,181,755 -130,380 | -10% | -$1.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 5.28% | 36,398 -515 | -1% | -$156K |
|
5
Apple
AAPL
$3.45T
| $8.08M | 3.86% | 41,952 -698 | -2% | -$134K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.99M | 3.34% | 44,274 -1,842 | -4% | -$291K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.96M | 3.33% | 36,140 -1,412 | -4% | -$272K |
|
|
8
Eli Lilly
LLY
$657B
| $6.91M | 3.31% | 11,855 +851 | +8% | +$496K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.41M | 2.59% | 59,150 -336 | -0.6% | -$30.7K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.31M | 2.06% | 8,496 -378 | -4% | -$192K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.95M | 1.89% | 47,152 -1,833 | -4% | -$154K |
|
12
Northwest Bancshares
NWBI
$1.85B
| $3.83M | 1.83% | 306,612 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.76M | 1.8% | 22,081 | – | – |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.42M | 1.64% | 30,029 -470 | -2% | -$53.6K |
|
15
Costco
COST
$418B
| $3.41M | 1.63% | 5,168 -30 | -0.6% | -$19.8K |
|
16
Visa
V
$683B
| $3.24M | 1.55% | 12,444 -265 | -2% | -$69K |
|
17
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.23M | 1.55% | 14,386 -60 | -0.4% | -$13.5K |
|
|
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.94M | 1.41% | 62,494 -10,995 | -15% | -$517K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.73M | 1.31% | 52,116 -5,236 | -9% | -$275K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.67M | 1.28% | 25,583 -331 | -1% | -$34.6K |
|
21
Amazon
AMZN
$2.44T
| $2.62M | 1.25% | 17,236 +505 | +3% | +$76.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.16% | 15,443 -711 | -4% | -$111K |
|
23
Blackstone
BX
$134B
| $2.39M | 1.14% | 18,261 -660 | -3% | -$86.4K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.29M | 1.1% | 40,965 -1,897 | -4% | -$106K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $2.28M | 1.09% | 43,540 -925 | -2% | -$48.4K |
|