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
$184M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$499K
5
DVN icon
Devon Energy
DVN
+$451K

Top Sells

1
+$684K
2
+$627K
3
+$492K
4
ARKK icon
ARK Innovation ETF
ARKK
+$479K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.37%
14,700
-200
52
$636K 0.35%
1,200
+110
53
$617K 0.34%
12,160
54
$569K 0.31%
23,492
55
$548K 0.3%
2,058
56
$532K 0.29%
2,795
-110
57
$523K 0.28%
12,994
-1,800
58
$499K 0.27%
+4,135
59
$493K 0.27%
3,554
-15
60
$464K 0.25%
6,240
-130
61
$464K 0.25%
2,163
62
$450K 0.24%
8,428
-120
63
$449K 0.24%
2,253
64
$437K 0.24%
5,720
65
$431K 0.23%
5,194
-563
66
$421K 0.23%
+7,734
67
$395K 0.21%
13,606
-1,547
68
$392K 0.21%
8,285
-287
69
$380K 0.21%
19,516
-198
70
$379K 0.21%
3,905
-150
71
$375K 0.2%
21,940
+590
72
$374K 0.2%
+18,605
73
$366K 0.2%
+14,945
74
$360K 0.2%
9,266
-230
75
$342K 0.19%
7,774
-62
1 2
3
4 5