IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+12.15%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$16.1M
(+8.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$644K |
| 2 |
Eli Lilly
LLY
|
$496K |
| 3 |
Roblox
RBLX
|
$269K |
| 4 |
Salesforce
CRM
|
$249K |
| 5 |
DraftKings
DKNG
|
$230K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$517K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$418K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-2,050
| Closed | -$249K |
|