IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $263M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$4.02M
2
+$2.11M
3
+$1.71M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.52M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$971K

Top Sells

1
+$2.33M
2
+$1.19M
3
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
NVO icon
Novo Nordisk
NVO
+$452K

Sector Composition

1 Technology 10.7%
2 Financials 8.26%
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
– –
-27,080
132
– –
-3,435
2 3 4 5
6