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
$208M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$581K
3
+$353K
4
BLDR icon
Builders FirstSource
BLDR
+$284K
5
BBBY
Bed Bath & Beyond
BBBY
+$247K

Top Sells

1
+$871K
2
+$859K
3
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$332K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.18%
12,567
-596
77
$360K 0.17%
4,346
-150
78
$353K 0.17%
+19,754
79
$351K 0.17%
1,595
+220
80
$348K 0.17%
3,200
81
$346K 0.17%
3,665
82
$333K 0.16%
14,308
-745
83
$332K 0.16%
13,363
84
$327K 0.16%
19,061
-175
85
$317K 0.15%
3,547
-113
86
$312K 0.15%
6,735
-20
87
$303K 0.15%
21,845
-1,000
88
$301K 0.14%
1,855
89
$297K 0.14%
6,465
-197
90
$294K 0.14%
1,122
+50
91
$288K 0.14%
4,015
+337
92
$284K 0.14%
+2,090
93
$273K 0.13%
2,754
+199
94
$268K 0.13%
7,307
-195
95
$262K 0.13%
5,001
96
$261K 0.13%
1,410
97
$258K 0.12%
6,400
+29
98
$254K 0.12%
6,237
+950
99
$247K 0.12%
5,741
100
$247K 0.12%
+7,575
2 3
4
5 6