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
101
$264K 0.11%
6,872
-70
102
$263K 0.11%
542
103
$260K 0.11%
985
104
$252K 0.11%
2,075
105
$249K 0.11%
1,488
106
$247K 0.1%
+4,200
107
$240K 0.1%
8,798
-2,705
108
$234K 0.1%
400
109
$222K 0.09%
5,000
110
$206K 0.09%
1,165
-195
111
$204K 0.09%
5,450
112
$203K 0.09%
+3,435
113
$164K 0.07%
17,715
-3,025
114
$150K 0.06%
14,670
-60
115
$127K 0.05%
13,803
-5,220
116
$90.9K 0.04%
30,206
-8,060
117
$53.3K 0.02%
11,250
118
$52.5K 0.02%
14,000
119
$51.9K 0.02%
30,150
120
$33K 0.01%
10,000
121
$17.6K 0.01%
14,000
-5,000
122
$17.6K 0.01%
12,685
123
– –
-7,300
124
– –
-3,395
125
– –
-14,920
2 3 4
5
6