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
76
$374K 0.19%
+4,700
77
$368K 0.19%
7,774
78
$366K 0.18%
3,660
-115
79
$363K 0.18%
8,992
-274
80
$339K 0.17%
15,053
+108
81
$334K 0.17%
3,665
+1,180
82
$330K 0.17%
19,236
-280
83
$315K 0.16%
6,755
84
$297K 0.15%
3,200
85
$293K 0.15%
6,662
+1
86
$290K 0.15%
1,375
-115
87
$287K 0.14%
+6,371
88
$286K 0.14%
1,855
89
$283K 0.14%
2,050
90
$280K 0.14%
+7,502
91
$273K 0.14%
1,775
92
$266K 0.13%
2,555
-200
93
$257K 0.13%
1,410
94
$252K 0.13%
3,678
-935
95
$248K 0.13%
5,741
96
$246K 0.12%
5,001
97
$245K 0.12%
13,363
-30
98
$240K 0.12%
20,476
-2,499
99
$222K 0.11%
+1,072
100
$219K 0.11%
4,570
1 2 3
4
5