IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-3.48%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$5.93M
(-3.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
109
New
4
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$939K |
| 2 |
Microsoft
MSFT
|
$752K |
| 3 |
Ardagh Metal Packaging
AMBP
|
$230K |
| 4 |
Sarepta Therapeutics
SRPT
|
$227K |
| 5 |
Tesla
TSLA
|
$218K |
Top Sells
| 1 |
Roku
ROKU
|
$251K |
| 2 |
PENN Entertainment
PENN
|
$226K |
| 3 |
NVIDIA
NVDA
|
$201K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$167K |
| 5 |
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% |
