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
$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
Energy Select Sector SPDR Fund
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
51
$918K 0.4%
18,672
+7,173
52
$911K 0.39%
24,023
53
$872K 0.38%
21,237
-485
54
$771K 0.33%
5,820
+50
55
$727K 0.31%
11,035
-260
56
$686K 0.3%
10,178
-500
57
$654K 0.28%
7,237
+7
58
$637K 0.28%
3,056
+215
59
$631K 0.27%
3,699
-100
60
$620K 0.27%
1,253
+5
61
$607K 0.26%
29,746
62
$588K 0.25%
2,330
63
$583K 0.25%
+28,910
64
$580K 0.25%
12,473
+610
65
$574K 0.25%
2,253
66
$572K 0.25%
3,600
+205
67
$570K 0.25%
8,102
-2
68
$538K 0.23%
19,378
-1,170
69
$533K 0.23%
23,610
70
$524K 0.23%
+23,125
71
$519K 0.22%
1,825
72
$517K 0.22%
14,800
73
$515K 0.22%
+3,715
74
$515K 0.22%
+22,375
75
$498K 0.21%
22,192
1 2
3
4 5