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
$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
51
$716K 0.36%
5,735
-527
52
$701K 0.35%
24,526
+3
53
$678K 0.34%
23,919
-3,276
54
$667K 0.34%
2,079
+21
55
$598K 0.3%
29,726
+11,121
56
$583K 0.29%
2,745
-50
57
$567K 0.29%
1,200
58
$553K 0.28%
4,721
+586
59
$491K 0.25%
3,584
+30
60
$491K 0.25%
2,163
61
$490K 0.25%
22,492
-1,000
62
$480K 0.24%
8,428
63
$478K 0.24%
11,894
-1,100
64
$451K 0.23%
2,253
65
$445K 0.22%
5,950
-290
66
$442K 0.22%
5,720
67
$440K 0.22%
4,490
+600
68
$439K 0.22%
12,160
69
$426K 0.21%
3,049
+439
70
$418K 0.21%
8,285
71
$409K 0.21%
21,940
72
$391K 0.2%
5,126
-68
73
$390K 0.2%
13,163
-443
74
$387K 0.2%
2,330
+50
75
$379K 0.19%
3,805
-100
1 2
3
4 5