IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.42M
3
+$856K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$760K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

1
+$1.97M
2
+$488K
3
+$436K
4
ROKU icon
Roku
ROKU
+$353K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.21%
7,590
-15
77
$482K 0.21%
3,910
-2,296
78
$464K 0.2%
5,720
79
$440K 0.19%
4,641
-375
80
$426K 0.18%
5,645
81
$418K 0.18%
6,918
-72
82
$416K 0.18%
19,784
-825
83
$412K 0.18%
3,050
-50
84
$394K 0.17%
8,492
-200
85
$381K 0.16%
4,368
+183
86
$377K 0.16%
3,077
-3
87
$372K 0.16%
17,523
+800
88
$358K 0.15%
+12,037
89
$357K 0.15%
+6,574
90
$352K 0.15%
2,010
91
$345K 0.15%
6,949
+290
92
$339K 0.15%
1,855
93
$335K 0.14%
11,701
-150
94
$326K 0.14%
1,306
-49
95
$319K 0.14%
5,981
+33
96
$317K 0.14%
11,558
-1,850
97
$316K 0.14%
6,715
98
$301K 0.13%
5,001
99
$297K 0.13%
6,537
100
$286K 0.12%
948
2 3
4
5 6