IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+2.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$1.59M
(+0.69%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$636K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$571K |
| 4 |
Royal Caribbean
RCL
|
$457K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$450K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.68M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 4 |
UiPath
PATH
|
$524K |
| 5 |
iShares Select Dividend ETF
DVY
|
$482K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 1.54% |
