IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
This Quarter Return
+6.92%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$966K
2
NVO icon
Novo Nordisk
NVO
$581K
3
RUN icon
Sunrun
RUN
$353K
4
BLDR icon
Builders FirstSource
BLDR
$284K
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$247K

Top Sells

1
DOX icon
Amdocs
DOX
$871K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$859K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$332K
5
PGX icon
Invesco Preferred ETF
PGX
$308K

Sector Composition

1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.98B
$235K 0.11%
2,050
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.11%
670
– –
TMFC icon
103
Motley Fool 100 Index ETF
TMFC
$1.65B
$227K 0.11%
+5,581
New +$227K
ZBH icon
104
Zimmer Biomet
ZBH
$20.8B
$222K 0.11%
+1,522
New +$222K
PG icon
105
Procter & Gamble
PG
$370B
$220K 0.11%
1,448
– –
MRNA icon
106
Moderna
MRNA
$9.36B
$216K 0.1%
1,775
– –
CSCO icon
107
Cisco
CSCO
$268B
$213K 0.1%
4,125
– –
PLUG icon
108
Plug Power
PLUG
$1.72B
$211K 0.1%
20,275
-201
-1% -$2.09K
CRM icon
109
Salesforce
CRM
$245B
$200K 0.1%
+948
New +$200K
LMT icon
110
Lockheed Martin
LMT
$105B
$200K 0.1%
435
– –
RIOT icon
111
Riot Platforms
RIOT
$4.97B
$169K 0.08%
14,330
– –
AMBP icon
112
Ardagh Metal Packaging
AMBP
$2.1B
$164K 0.08%
43,600
– –
ATNM icon
113
Actinium Pharmaceuticals
ATNM
$53.3M
$134K 0.06%
18,000
-1,000
-5% -$7.42K
HEAL
114
Global X Funds Global X HealthTech ETF
HEAL
$133M
$128K 0.06%
10,995
-95
-0.9% -$1.12K
RIG icon
115
Transocean
RIG
$2.82B
$98.1K 0.05%
14,000
-1,900
-12% -$13.3K
ABOS icon
116
Acumen Pharmaceuticals
ABOS
$84.2M
$96.9K 0.05%
20,150
-10,000
-33% -$48.1K
BLNK icon
117
Blink Charging
BLNK
$125M
$79K 0.04%
13,185
– –
CLSK icon
118
CleanSpark
CLSK
$2.65B
$71.7K 0.03%
16,723
– –
HOUS icon
119
Anywhere Real Estate
HOUS
$670M
$66.8K 0.03%
10,000
– –
MTTR
120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.6K 0.03%
20,825
-3,000
-13% -$9.45K
SPCE icon
121
Virgin Galactic
SPCE
$177M
$54K 0.03%
13,910
– –
TVRD
122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$32.5K 0.02%
11,500
– –
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-4,570
Closed -$219K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$201K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-14,820
Closed -$859K
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5
6