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
$198M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.55M
3
+$956K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$810K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$763K

Top Sells

1
+$2.2M
2
+$973K
3
+$475K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$373K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$272K

Sector Composition

1 Technology 7.3%
2 Financials 6.7%
3 Healthcare 4.62%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.01%
28,432
+8,766
27
$2.01M 1.01%
32,906
+12,499
28
$2M 1.01%
13,117
-580
29
$1.81M 0.91%
44,830
-1,952
30
$1.77M 0.89%
6,151
-120
31
$1.77M 0.89%
5,316
+179
32
$1.71M 0.86%
19,506
-670
33
$1.71M 0.86%
45,250
-1,589
34
$1.63M 0.82%
24,119
-419
35
$1.62M 0.82%
15,680
+4,505
36
$1.55M 0.78%
+33,005
37
$1.55M 0.78%
16,129
-715
38
$1.44M 0.72%
13,524
-781
39
$1.31M 0.66%
25,800
+860
40
$1.26M 0.64%
10,962
-309
41
$1.17M 0.59%
27,135
+820
42
$1.16M 0.58%
6,486
-241
43
$956K 0.48%
+22,613
44
$905K 0.46%
14,501
-993
45
$881K 0.44%
30,619
-1,230
46
$865K 0.44%
21,192
47
$859K 0.43%
14,820
+120
48
$831K 0.42%
15,215
+7,481
49
$805K 0.41%
14,606
50
$796K 0.4%
2,685
-15
1
2
3 4 5