IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $263M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$689K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$427K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$396K

Top Sells

1
+$510K
2
+$476K
3
+$411K
4
V icon
Visa
V
+$284K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 10.91%
2 Financials 7.81%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.59%
44,430
-829
2
$18.7M 7.87%
30,305
-155
3
$14.7M 6.19%
34,673
-611
4
$9.35M 3.93%
840,224
-14,813
5
$8.1M 3.4%
39,472
-43
6
$7.91M 3.32%
105,317
+3,242
7
$7.62M 3.2%
134,076
+12,442
8
$7.05M 2.96%
38,766
-454
9
$6.48M 2.72%
22,351
+82
10
$6.25M 2.63%
8,023
-5
11
$5.11M 2.15%
93,859
+8,279
12
$4.92M 2.07%
160,458
-2,200
13
$4.72M 1.98%
34,613
+528
14
$4.39M 1.84%
47,853
-1,359
15
$4.35M 1.83%
7,681
-4
16
$3.89M 1.63%
26,336
+152
17
$3.66M 1.54%
10,304
-814
18
$3.61M 1.52%
16,441
+70
19
$3.25M 1.36%
23,410
-120
20
$3.24M 1.36%
6,508
-24
21
$2.92M 1.23%
40,218
-1,268
22
$2.5M 1.05%
35,500
-709
23
$2.48M 1.04%
194,172
24
$2.28M 0.96%
5,176
-14
25
$2.22M 0.93%
42,343
-1,377
1
2 3 4 5