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
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$689K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$427K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$396K

Top Sells

1
+$510K
2
+$476K
3
+$411K
4
V icon
Visa
V
+$284K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 10.91%
2 Financials 7.81%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.19%
1,781
77
$438K 0.18%
1,570
-138
78
$438K 0.18%
5,844
-150
79
$433K 0.18%
5,720
80
$423K 0.18%
7,840
+260
81
$419K 0.18%
5,886
-77
82
$402K 0.17%
+7,970
83
$390K 0.16%
4,493
-342
84
$357K 0.15%
1,305
-200
85
$355K 0.15%
1,118
+35
86
$346K 0.15%
2,574
87
$339K 0.14%
+3,121
88
$333K 0.14%
2,525
-22
89
$328K 0.14%
2,815
-200
90
$323K 0.14%
9,979
-110
91
$320K 0.13%
7,408
+931
92
$319K 0.13%
562
93
$315K 0.13%
1,540
94
$312K 0.13%
2,515
-120
95
$304K 0.13%
19,400
96
$304K 0.13%
3,661
97
$300K 0.13%
6,832
-720
98
$298K 0.13%
6,987
+178
99
$295K 0.12%
400
100
$289K 0.12%
3,094
2 3
4
5 6