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
126
$39.7K 0.02%
13,185
127
$33.5K 0.01%
14,825
-2,500
128
$19.1K 0.01%
646
129
– –
-4,281
130
– –
-7,380
131
– –
-11,110
132
– –
-3,850
133
– –
-1,122
134
– –
-292
2 3 4 5
6