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
51
$984K 0.42%
2,435
-55
52
$982K 0.42%
24,304
+1,158
53
$900K 0.38%
11,513
-505
54
$860K 0.36%
19,545
-3,510
55
$858K 0.36%
14,266
+5,831
56
$792K 0.33%
10,076
-199
57
$792K 0.33%
5,894
+214
58
$716K 0.3%
36,705
+6,470
59
$709K 0.3%
10,124
-275
60
$654K 0.28%
7,608
-4,180
61
$601K 0.25%
30,040
-251
62
$597K 0.25%
2,589
-190
63
$597K 0.25%
22,192
64
$586K 0.25%
14,682
-118
65
$556K 0.23%
2,253
66
$555K 0.23%
6,515
-265
67
$553K 0.23%
3,366
-210
68
$531K 0.22%
9,628
69
$530K 0.22%
7,842
-260
70
$502K 0.21%
993
-200
71
$499K 0.21%
+8,200
72
$490K 0.21%
6,864
-725
73
$486K 0.21%
6,572
74
$471K 0.2%
17,752
-593
75
$468K 0.2%
1,797
1 2
3
4 5