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
$176M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$752K
3
+$230K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$227K
5
TSLA icon
Tesla
TSLA
+$218K

Top Sells

1
+$251K
2
+$226K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$167K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$160K

Sector Composition

1 Financials 7.18%
2 Technology 7.12%
3 Healthcare 5.37%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.07%
13,460
102
$115K 0.07%
10,100
103
$81K 0.05%
10,000
104
$76K 0.04%
10,970
105
$75K 0.04%
801
-15
106
$60K 0.03%
18,723
+2,000
107
– –
-13,250
108
– –
-7,435
109
– –
-3,050
1 2 3 4
5