IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.42M
3
+$856K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$760K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

1
+$1.97M
2
+$488K
3
+$436K
4
ROKU icon
Roku
ROKU
+$353K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1%
14,618
-825
27
$2.26M 0.97%
12,595
-37
28
$2.2M 0.95%
52,132
-1,375
29
$2.17M 0.94%
43,306
-234
30
$1.94M 0.84%
27,300
+500
31
$1.91M 0.83%
4,814
32
$1.9M 0.82%
10,515
+4,740
33
$1.88M 0.81%
32,352
+1,411
34
$1.82M 0.79%
2,482
-2,686
35
$1.79M 0.77%
13,908
36
$1.76M 0.76%
30,429
+13,133
37
$1.68M 0.73%
39,001
+897
38
$1.66M 0.72%
13,215
-18
39
$1.56M 0.67%
47,496
-212
40
$1.45M 0.63%
13,168
-2,276
41
$1.42M 0.61%
+44,529
42
$1.41M 0.61%
10,687
43
$1.36M 0.59%
11,894
44
$1.34M 0.58%
6,350
+59
45
$1.19M 0.52%
13,125
46
$1.17M 0.5%
4,311
+1,643
47
$1.08M 0.47%
29,637
-441
48
$1.02M 0.44%
20,300
-2,215
49
$1M 0.43%
2,641
+1
50
$936K 0.4%
23,520
+241
1
2
3 4 5