IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $263M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.05M
3
+$725K
4
ONB icon
Old National Bancorp
ONB
+$578K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$371K

Top Sells

1
+$1.7M
2
+$1.18M
3
+$922K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$29.2M 11.14%
43,676
-754
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$19.8M 7.55%
29,727
-578
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$16.2M 6.19%
34,648
-25
AAPL icon
4
Apple
AAPL
$4.01T
$9.71M 3.7%
38,151
-1,321
LOWV icon
5
AB US Low Volatility Equity ETF
LOWV
$198M
$8.52M 3.25%
108,434
+3,117
PGX icon
6
Invesco Preferred ETF
PGX
$3.92B
$8.03M 3.06%
692,093
-148,131
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.98M 3.04%
139,821
+5,745
FWD icon
8
AB Disruptors ETF
FWD
$2.25B
$7.29M 2.78%
+72,069
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$7.24M 2.76%
38,178
-588
JPM icon
10
JPMorgan Chase
JPM
$849B
$7M 2.67%
22,200
-151
PLTR icon
11
Palantir
PLTR
$349B
$6.38M 2.43%
34,961
+348
LLY icon
12
Eli Lilly
LLY
$822B
$6.07M 2.31%
7,949
-74
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$5.66M 2.16%
98,437
+4,578
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14B
$4.86M 1.85%
153,838
-6,620
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$4.55M 1.74%
7,637
-44
CAIE
16
Calamos Autocallable Income ETF
CAIE
$836M
$4.19M 1.6%
+152,536
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$4.11M 1.57%
44,818
-3,035
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.03M 1.54%
26,112
-224
AMZN icon
19
Amazon
AMZN
$2.67T
$3.59M 1.37%
16,345
-96
V icon
20
Visa
V
$604B
$3.45M 1.32%
10,107
-197
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.39M 1.29%
23,810
+400
MSFT icon
22
Microsoft
MSFT
$3.1T
$3.3M 1.26%
6,364
-144
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$3.13M 1.19%
40,002
-216
ARKK icon
24
ARK Innovation ETF
ARKK
$7.1B
$3.07M 1.17%
35,628
+128
NWBI icon
25
Northwest Bancshares
NWBI
$1.96B
$2.41M 0.92%
194,172
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