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
$193M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$415K
3
+$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$256K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$1.99M
2
+$1.94M
3
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,400
127
– –
-28,384
128
– –
-32,826
129
– –
-1,522
130
– –
-5,163
2 3 4 5
6