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
$176M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$752K
3
+$230K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$227K
5
TSLA icon
Tesla
TSLA
+$218K

Top Sells

1
+$251K
2
+$226K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$167K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$160K

Sector Composition

1 Financials 7.18%
2 Technology 7.12%
3 Healthcare 5.37%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.67%
57,279
-272
2
$16.7M 9.47%
1,402,491
+79,037
3
$14.3M 8.11%
39,950
-236
4
$8.74M 4.96%
41,523
-704
5
$6.07M 3.45%
43,899
+14
6
$5.73M 3.25%
44,993
+11
7
$4.85M 2.76%
40,832
-175
8
$4.72M 2.68%
85,760
+705
9
$4.31M 2.45%
10,733
-416
10
$4.2M 2.39%
71,312
-789
11
$4.16M 2.36%
307,572
12
$3.81M 2.17%
52,969
+201
13
$3.8M 2.16%
11,751
+25
14
$3.06M 1.74%
36,953
-219
15
$2.96M 1.68%
18,103
+93
16
$2.92M 1.66%
20,481
-1,124
17
$2.65M 1.51%
5,618
-25
18
$2.48M 1.41%
16,306
+55
19
$2.45M 1.39%
58,387
-479
20
$2.4M 1.36%
13,487
+30
21
$2.34M 1.33%
62,108
-511
22
$2.31M 1.32%
22,156
+94
23
$2.3M 1.31%
29,308
-370
24
$2.23M 1.26%
73,298
-883
25
$2.22M 1.26%
18,343
+21
1
2 3 4 5