IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+6.19%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$8M
(+4.5%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.41M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$499K |
| 5 |
Devon Energy
DVN
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$684K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 4 |
ARK Innovation ETF
ARKK
|
$479K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.72% |
