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
51
$550K 0.31%
2,058
-20
52
$550K 0.31%
1,090
+15
53
$506K 0.29%
14,794
-6
54
$495K 0.28%
23,492
55
$474K 0.27%
6,370
-40
56
$460K 0.26%
3,569
-53
57
$457K 0.26%
5,757
+10
58
$447K 0.25%
2,163
59
$434K 0.25%
15,153
+326
60
$423K 0.24%
2,253
61
$420K 0.24%
8,548
62
$404K 0.23%
5,720
+300
63
$391K 0.22%
4,055
-60
64
$378K 0.21%
8,572
65
$373K 0.21%
3,950
-175
66
$371K 0.21%
19,714
+2,149
67
$358K 0.2%
33,405
+2,285
68
$352K 0.2%
2,905
-35
69
$334K 0.19%
2,380
70
$323K 0.18%
4,748
-421
71
$320K 0.18%
21,350
+1,216
72
$311K 0.18%
7,836
-77
73
$287K 0.16%
4,763
-315
74
$280K 0.16%
1,490
75
$274K 0.16%
3,255
1 2
3
4 5