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
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$689K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$427K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$396K

Top Sells

1
+$510K
2
+$476K
3
+$411K
4
V icon
Visa
V
+$284K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 10.91%
2 Financials 7.81%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.92%
11,324
-6
27
$2M 0.84%
14,846
28
$1.98M 0.83%
13,270
-334
29
$1.96M 0.82%
25,290
30
$1.85M 0.78%
9,798
+80
31
$1.81M 0.76%
3,282
+17
32
$1.8M 0.76%
71,971
+56,716
33
$1.77M 0.74%
43,372
+356
34
$1.72M 0.72%
31,177
-121
35
$1.67M 0.7%
12,668
-29
36
$1.65M 0.69%
5,970
37
$1.61M 0.68%
10,558
-273
38
$1.6M 0.67%
40,153
+21,108
39
$1.53M 0.64%
1,545
-270
40
$1.52M 0.64%
12,953
-85
41
$1.48M 0.62%
58,664
-1,036
42
$1.48M 0.62%
6,853
+9
43
$1.48M 0.62%
45,187
-1,079
44
$1.45M 0.61%
11,863
-69
45
$1.43M 0.6%
20,151
+328
46
$1.29M 0.54%
9,062
47
$1.27M 0.53%
7,330
+2,571
48
$1.17M 0.49%
24,648
+251
49
$1.16M 0.49%
14,264
+210
50
$1.15M 0.48%
19,393
-832
1
2
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