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
101
$216K 0.11%
6,551
102
$216K 0.11%
4,125
-75
103
$215K 0.11%
1,448
-86
104
$207K 0.1%
670
-50
105
$206K 0.1%
435
106
$201K 0.1%
+5,287
107
$201K 0.1%
+9,000
108
$199K 0.1%
22,845
-130
109
$180K 0.09%
19,000
-1,000
110
$178K 0.09%
43,600
111
$143K 0.07%
14,330
112
$130K 0.07%
3,697
-161
113
$122K 0.06%
30,150
+20,150
114
$114K 0.06%
13,185
115
$101K 0.05%
15,900
-100
116
$65K 0.03%
23,825
-1,000
117
$56.5K 0.03%
319
118
$56.3K 0.03%
696
-55
119
$52.8K 0.03%
10,000
120
$46.5K 0.02%
16,723
121
– –
-2,825
122
– –
-12,500
123
– –
-37,782
124
– –
-34,000
1 2 3 4
5