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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$497K
3
+$219K
4
RBLX icon
Roblox
RBLX
+$217K
5
CRM icon
Salesforce
CRM
+$215K

Top Sells

1
+$1.42M
2
+$554K
3
+$539K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.2%
20,804
-350
77
$392K 0.19%
20,609
-2,680
78
$381K 0.18%
3,100
-50
79
$378K 0.18%
6,990
-701
80
$372K 0.18%
11,863
-1,500
81
$372K 0.18%
8,692
82
$353K 0.17%
11,851
-595
83
$353K 0.17%
3,850
84
$341K 0.16%
2,010
85
$326K 0.16%
13,408
-780
86
$317K 0.15%
4,185
-75
87
$316K 0.15%
1,855
88
$316K 0.15%
6,715
-20
89
$315K 0.15%
1,355
-190
90
$309K 0.15%
18,841
91
$297K 0.14%
6,659
+330
92
$295K 0.14%
19,080
+3,750
93
$290K 0.14%
5,948
-329
94
$285K 0.14%
2,995
-170
95
$279K 0.13%
1,122
96
$278K 0.13%
3,080
-412
97
$270K 0.13%
7,380
98
$269K 0.13%
+5,885
99
$266K 0.13%
7,307
100
$264K 0.13%
2,754
2 3
4
5 6