IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-2.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$15.4M
(-7.4%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
53
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$490K |
| 2 |
First Merchants
FRME
|
$415K |
| 3 |
Roku
ROKU
|
$272K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$256K |
| 5 |
Bristol-Myers Squibb
BMY
|
$248K |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.99M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
VMW
VMware, Inc
VMW
|
$742K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$89.2B
| – | – |
-6,400
| Closed | -$258K |
|
|
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-28,384
| Closed | -$1.99M |
|
|
128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| – | – |
-32,826
| Closed | -$1.94M |
|
129
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,522
| Closed | -$222K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| – | – |
-5,163
| Closed | -$742K |
|