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
$234M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$853K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$309K

Top Sells

1
+$2.85M
2
+$2.72M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Sector Composition

1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.92%
47,350
-4,770
27
$2.04M 0.87%
12,576
-1,170
28
$1.96M 0.84%
4,634
-453
29
$1.93M 0.83%
2,179
-148
30
$1.92M 0.82%
23,736
-209
31
$1.89M 0.81%
32,652
-169
32
$1.86M 0.8%
25,800
-1,000
33
$1.85M 0.79%
38,830
-4,128
34
$1.72M 0.74%
13,003
-54
35
$1.7M 0.73%
10,365
36
$1.58M 0.68%
7,175
+784
37
$1.57M 0.67%
10,517
-170
38
$1.52M 0.65%
47,234
-890
39
$1.42M 0.61%
12,002
+80
40
$1.4M 0.6%
11,788
-1,660
41
$1.37M 0.59%
11,681
42
$1.31M 0.56%
+19,852
43
$1.26M 0.54%
2,490
-130
44
$1.24M 0.53%
21,991
-594
45
$1.19M 0.51%
13,540
-31,022
46
$1.17M 0.5%
29,523
-114
47
$1.13M 0.48%
12,018
-613
48
$1.12M 0.48%
3,945
-40
49
$1.07M 0.46%
23,055
+1,724
50
$1.04M 0.44%
6,010
+280
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