IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$263M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$262M
AUM Growth
+$24.4M
(+10%)
Holding
134
Top Buys
| 1 | +$6.74M | |
| 2 | +$4.05M | |
| 3 | +$725K | |
| 4 |
Old National Bancorp
ONB
|
+$578K |
| 5 |
DMX
DoubleLine Multi-Sector Income ETF
DMX
|
+$371K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.18M | |
| 3 | +$922K | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$652K |
| 5 |
GE HealthCare
GEHC
|
+$601K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acumen Pharmaceuticals
ABOS
$204M
| $51.6K | 0.02% |
30,150
|
|
||
127
Blink Charging
BLNK
$96.5M
| $20.5K | 0.01% |
12,485
|
|
||
128
Actinium Pharmaceuticals
ATNM
$36.8M
| $20K | 0.01% |
12,500
|
|
||
129
Affirm
AFRM
$16.9B
| – | – |
-8,350
|
|
||
|
130
GE HealthCare
GEHC
$36B
| – | – |
-8,110
|
|
||
|
131
Global X US Preferred ETF
PFFD
$2.24B
| – | – |
-34,636
|
|
||
132
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| – | – |
-9,979
|
|
||
133
Vanguard S&P 500 ETF
VOO
$856B
| – | – |
-562
|
|
||
134
State Street SPDR S&P Biotech ETF
XBI
$8.31B
| – | – |
-3,661
|
|