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
$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
Energy Select Sector SPDR Fund
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
1
$26.6M 11.5%
50,647
-829
2
$18.6M 8.03%
35,540
-232
3
$13.9M 6%
1,169,695
-12,060
4
$12.3M 5.31%
36,479
+81
5
$9.25M 3.99%
11,886
+31
6
$7.49M 3.24%
35,961
-179
7
$7.34M 3.17%
43,330
-944
8
$7.17M 3.1%
41,814
-138
9
$5.26M 2.27%
57,328
-1,822
10
$4.68M 2.02%
8,410
-86
11
$4.43M 1.91%
22,096
+15
12
$4.16M 1.8%
44,107
-3,045
13
$4.15M 1.79%
+128,802
14
$3.78M 1.63%
29,984
-45
15
$3.57M 1.54%
306,612
16
$3.45M 1.49%
12,359
-85
17
$3.41M 1.47%
14,694
+308
18
$3.1M 1.34%
17,186
-50
19
$3.1M 1.34%
7,362
+1,414
20
$2.94M 1.27%
25,717
+134
21
$2.85M 1.23%
59,514
-2,980
22
$2.52M 1.09%
41,031
+66
23
$2.42M 1.04%
16,374
+10
24
$2.41M 1.04%
47,940
-4,176
25
$2.4M 1.03%
18,236
-25
1
2 3 4 5