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
$193M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$415K
3
+$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$256K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$1.99M
2
+$1.94M
3
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$1.97M 1.02%
12,965
-110
27
$1.93M 1%
19,542
-1,718
28
$1.93M 1%
58,102
-2,510
29
$1.88M 0.98%
5,963
-405
30
$1.76M 0.91%
44,465
-100
31
$1.65M 0.85%
4,920
-496
32
$1.55M 0.8%
31,401
-1,416
33
$1.48M 0.77%
27,335
34
$1.43M 0.74%
38,630
-6,208
35
$1.42M 0.74%
24,146
+171
36
$1.4M 0.73%
13,427
-25
37
$1.23M 0.64%
25,800
-250
38
$1.17M 0.61%
12,858
+978
39
$1.16M 0.6%
10,952
40
$1.15M 0.6%
6,519
-29
41
$929K 0.48%
22,963
+257
42
$914K 0.47%
30,514
-82
43
$913K 0.47%
17,050
+582
44
$847K 0.44%
25,548
+5,156
45
$839K 0.43%
12,325
+435
46
$837K 0.43%
2,665
-15
47
$819K 0.42%
11,894
48
$729K 0.38%
23,998
+191
49
$723K 0.37%
12,300
-1,815
50
$679K 0.35%
6,311
+1,710
1
2
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