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
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$689K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$427K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$396K

Top Sells

1
+$510K
2
+$476K
3
+$411K
4
V icon
Visa
V
+$284K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 10.91%
2 Financials 7.81%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
+4,730
102
$282K 0.12%
+5,548
103
$256K 0.11%
+5,000
104
$252K 0.11%
6,315
-50
105
$251K 0.11%
542
106
$237K 0.1%
1,488
107
$233K 0.1%
+2,795
108
$233K 0.1%
853
109
$232K 0.1%
1,730
-1,500
110
$224K 0.09%
3,162
111
$223K 0.09%
+438
112
$221K 0.09%
790
113
$220K 0.09%
892
114
$218K 0.09%
8,994
-8,258
115
$214K 0.09%
+3,080
116
$208K 0.09%
5,231
-116
117
$160K 0.07%
14,170
118
$152K 0.06%
13,803
119
$110K 0.05%
25,640
-3,000
120
$36.2K 0.02%
10,000
121
$35K 0.01%
30,150
122
$17.5K 0.01%
12,500
-2,000
123
$11.7K ﹤0.01%
12,485
-200
124
– –
-20,507
125
– –
-12,981
2 3 4
5
6