IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.12M
3
+$1.73M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.5M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$939K

Top Sells

1
+$2.23M
2
+$1.19M
3
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
BX icon
Blackstone
BX
+$439K

Sector Composition

1 Technology 10.91%
2 Financials 8.05%
3 Healthcare 5.8%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.93%
5,189
+555
27
$2.2M 0.93%
11,904
-346
28
$2.19M 0.93%
45,370
-1,980
29
$2.1M 0.89%
36,972
-1,858
30
$2.06M 0.87%
15,008
-429
31
$1.85M 0.78%
32,705
+53
32
$1.84M 0.78%
2,005
-174
33
$1.73M 0.73%
22,810
-926
34
$1.73M 0.73%
+3,377
35
$1.7M 0.72%
11,739
-837
36
$1.63M 0.69%
12,585
-418
37
$1.53M 0.65%
6,940
-235
38
$1.51M 0.64%
47,111
-123
39
$1.5M 0.64%
+59,556
40
$1.48M 0.63%
10,178
-339
41
$1.38M 0.58%
5,970
-40
42
$1.38M 0.58%
11,932
-70
43
$1.29M 0.55%
21,430
-561
44
$1.19M 0.5%
20,267
+415
45
$1.16M 0.49%
28,635
-888
46
$1.14M 0.48%
14,159
+11,639
47
$1.11M 0.47%
9,925
-1,756
48
$1.1M 0.46%
3,808
-137
49
$1.07M 0.45%
24,397
50
$1.01M 0.43%
8,385
-1,980
1
2
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