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
76
$466K 0.2%
1,153
-69
77
$454K 0.19%
2,844
-36
78
$452K 0.19%
5,001
79
$437K 0.18%
5,720
80
$437K 0.18%
3,056
-200
81
$428K 0.18%
4,924
-203
82
$420K 0.18%
1,505
83
$412K 0.17%
12,833
+15
84
$409K 0.17%
11,974
+3,745
85
$400K 0.17%
5,963
-236
86
$384K 0.16%
2,525
-24
87
$361K 0.15%
4,011
-410
88
$345K 0.15%
20,580
-1,450
89
$327K 0.14%
3,886
90
$322K 0.14%
2,624
-975
91
$321K 0.14%
10,693
-603
92
$319K 0.13%
953
93
$310K 0.13%
6,605
94
$305K 0.13%
2,735
-125
95
$303K 0.13%
562
-12
96
$302K 0.13%
1,540
97
$297K 0.13%
1,781
98
$296K 0.12%
6,582
+112
99
$288K 0.12%
3,230
100
$286K 0.12%
4,945
-150
2 3
4
5 6