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
51
$1.13M 0.47%
26,628
52
$1.1M 0.46%
25,199
-221
53
$1.08M 0.45%
3,786
-63
54
$1.04M 0.44%
2,175
55
$1.03M 0.43%
6,529
+135
56
$950K 0.4%
7,504
57
$950K 0.4%
14,727
+340
58
$789K 0.33%
9,745
-56
59
$748K 0.31%
2,389
60
$685K 0.29%
9,402
61
$652K 0.27%
34,636
-132
62
$601K 0.25%
8,110
-2,793
63
$577K 0.24%
8,350
64
$575K 0.24%
6,302
65
$562K 0.24%
14,682
66
$525K 0.22%
5,758
-17
67
$524K 0.22%
4,978
68
$509K 0.21%
3,226
+22
69
$504K 0.21%
5,151
70
$500K 0.21%
2,253
71
$494K 0.21%
8,808
-620
72
$490K 0.21%
20,192
-800
73
$490K 0.21%
13,203
-495
74
$483K 0.2%
7,042
75
$467K 0.2%
11,528
+78
1 2
3
4 5