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
76
$264K 0.15%
3,388
-68
77
$259K 0.15%
6,728
-101
78
$253K 0.14%
6,551
-1
79
$251K 0.14%
1,855
80
$249K 0.14%
3,930
+750
81
$246K 0.14%
6,871
82
$237K 0.13%
1,107
-20
83
$235K 0.13%
3,200
84
$234K 0.13%
13,185
+285
85
$230K 0.13%
+47,600
86
$230K 0.13%
1,410
+100
87
$228K 0.13%
3,205
88
$227K 0.13%
+2,050
89
$224K 0.13%
4,940
90
$218K 0.12%
+822
91
$216K 0.12%
+5,001
92
$210K 0.12%
1,775
93
$202K 0.11%
2,660
94
$195K 0.11%
14,500
95
$190K 0.11%
10,000
+1,000
96
$148K 0.08%
20,000
97
$140K 0.08%
4,118
-312
98
$136K 0.08%
403
99
$129K 0.07%
18,430
100
$128K 0.07%
33,643
1 2 3
4
5