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
$208M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$581K
3
+$353K
4
BLDR icon
Builders FirstSource
BLDR
+$284K
5
BBBY
Bed Bath & Beyond
BBBY
+$247K

Top Sells

1
+$871K
2
+$859K
3
+$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 Change
in Stake 		Capital Flow
101
$235K 0.11%
2,050
102
$228K 0.11%
670
103
$227K 0.11%
+5,581
104
$222K 0.11%
+1,522
105
$220K 0.11%
1,448
106
$216K 0.1%
1,775
107
$213K 0.1%
4,125
108
$211K 0.1%
20,275
-201
109
$200K 0.1%
+948
110
$200K 0.1%
435
111
$169K 0.08%
14,330
112
$164K 0.08%
43,600
113
$134K 0.06%
18,000
-1,000
114
$128K 0.06%
3,665
-32
115
$98.1K 0.05%
14,000
-1,900
116
$96.9K 0.05%
20,150
-10,000
117
$79K 0.04%
13,185
118
$71.7K 0.03%
16,723
119
$66.8K 0.03%
10,000
120
$65.6K 0.03%
20,825
-3,000
121
$54K 0.03%
696
122
$32.5K 0.02%
319
123
– –
-6,551
124
– –
-14,820
125
– –
-9,000
2 3 4
5
6