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
$184M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.26M
4
DVN icon
Devon Energy
DVN
+$500K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Top Sells

1
+$702K
2
+$630K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$485K

Sector Composition

1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.11%
2,825
-380
102
$201K 0.11%
12,500
-2,000
103
$200K 0.11%
+4,200
104
$145K 0.08%
13,185
105
$134K 0.07%
3,858
-260
106
$130K 0.07%
13,393
-67
107
$124K 0.07%
319
-84
108
$78.6K 0.04%
22,975
-10,430
109
$73K 0.04%
+16,000
110
$69.5K 0.04%
24,825
-8,818
111
$63.9K 0.03%
10,000
112
$54K 0.03%
+10,000
113
$52.2K 0.03%
751
-50
114
$48.6K 0.03%
14,330
-4,100
115
$34.1K 0.02%
16,723
-2,000
116
– –
-2,660
117
– –
-3,388
118
– –
-10,100
119
– –
-10,000
120
– –
-10,970
121
– –
-6,871
122
– –
-822
123
– –
-1,107
1 2 3 4
5