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
126
– –
-3,162
127
– –
-1,830
128
– –
-12,275
129
– –
-5,265
130
– –
-3,094
131
– –
-13,540
132
– –
-3,435
2 3 4 5
6