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
$176M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$752K
3
+$230K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$227K
5
TSLA icon
Tesla
TSLA
+$218K

Top Sells

1
+$251K
2
+$226K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$167K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$160K

Sector Composition

1 Financials 7.18%
2 Technology 7.12%
3 Healthcare 5.37%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.08%
14,020
-319
27
$1.74M 0.99%
20,726
-229
28
$1.72M 0.98%
15,200
+1,015
29
$1.62M 0.92%
24,674
-19
30
$1.59M 0.91%
5,547
-88
31
$1.47M 0.84%
18,531
32
$1.43M 0.81%
6,151
+3,229
33
$1.41M 0.8%
14,683
-138
34
$1.34M 0.76%
39,434
-28
35
$1.17M 0.67%
27,315
+1,748
36
$1.15M 0.65%
45,365
-3,585
37
$1.12M 0.64%
6,793
+10
38
$1.06M 0.6%
17,610
+1,610
39
$1.04M 0.59%
11,421
-70
40
$940K 0.53%
37,394
-1,810
41
$939K 0.53%
21,467
+350
42
$919K 0.52%
15,892
-520
43
$774K 0.44%
33,574
-857
44
$769K 0.44%
14,900
+40
45
$741K 0.42%
24,523
+229
46
$713K 0.41%
2,730
47
$706K 0.4%
14,606
-400
48
$685K 0.39%
6,438
-3
49
$561K 0.32%
26,725
+1,260
50
$559K 0.32%
12,160
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2
3 4 5