IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$25.5M 11.79%
45,259
-1,293
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$17M 7.89%
30,460
-733
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 5.9%
35,284
-13
PGX icon
4
Invesco Preferred ETF
PGX
$3.91B
$9.59M 4.44%
855,037
-30,546
AAPL icon
5
Apple
AAPL
$3.74T
$8.78M 4.07%
39,515
-1,278
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$156M
$7.12M 3.3%
+102,075
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.95M 3.22%
121,634
+5,616
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.81M 3.15%
39,220
-1,011
LLY icon
9
Eli Lilly
LLY
$720B
$6.63M 3.07%
8,028
-3,250
JPM icon
10
JPMorgan Chase
JPM
$810B
$5.46M 2.53%
22,269
+1
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5M 2.32%
162,658
-2,727
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.51M 2.09%
49,212
-959
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.43M 2.05%
85,580
+7,737
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.1M 1.9%
7,685
-199
V icon
15
Visa
V
$664B
$3.9M 1.8%
11,118
-468
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.43M 1.59%
26,184
-1,015
AMZN icon
17
Amazon
AMZN
$2.27T
$3.11M 1.44%
16,371
-252
PLTR icon
18
Palantir
PLTR
$423B
$2.88M 1.33%
34,085
-130
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.76M 1.28%
23,530
-474
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.73M 1.26%
41,486
+72
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.45M 1.14%
6,532
-154
NWBI icon
22
Northwest Bancshares
NWBI
$1.77B
$2.33M 1.08%
194,172
-112,440
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.18M 1.01%
5,190
+1
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.18M 1.01%
43,720
-1,650
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.17M 1%
14,846
-162
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