IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.42M
3
+$856K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$760K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

1
+$1.97M
2
+$488K
3
+$436K
4
ROKU icon
Roku
ROKU
+$353K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K

Sector Composition

1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.12%
2,024
102
$276K 0.12%
574
103
$275K 0.12%
1,425
-1,000
104
$269K 0.12%
7,307
105
$269K 0.12%
+2,075
106
$268K 0.12%
20,354
-450
107
$258K 0.11%
3,567
108
$252K 0.11%
2,761
+7
109
$241K 0.1%
1,488
+40
110
$238K 0.1%
3,094
-195
111
$237K 0.1%
+7,266
112
$234K 0.1%
19,080
113
$221K 0.1%
5,785
-100
114
$220K 0.1%
1,667
115
$215K 0.09%
7,460
116
$213K 0.09%
2,100
-895
117
$204K 0.09%
+8,975
118
$136K 0.06%
39,600
119
$125K 0.05%
16,000
120
$122K 0.05%
30,150
121
$98K 0.04%
3,435
122
$96K 0.04%
19,841
+1,000
123
$87.9K 0.04%
14,000
124
$61.8K 0.03%
10,000
125
$55K 0.02%
15,975
-500
2 3 4
5
6