IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
1
$22.5M 11.37%
54,843
-1,156
2
$15.7M 7.9%
1,363,733
+39
3
$15.5M 7.82%
37,848
-910
4
$9.14M 4.61%
37,426
-905
5
$7.26M 3.66%
44,037
+94
6
$6.8M 3.43%
47,029
+1,939
7
$5.94M 3%
39,350
-271
8
$5.55M 2.8%
+60,434
9
$4.55M 2.3%
54,923
+293
10
$4.4M 2.22%
9,596
-594
11
$4.31M 2.17%
83,655
-1,296
12
$3.68M 1.86%
305,892
-1,680
13
$3.67M 1.85%
10,684
-65
14
$3.59M 1.81%
35,468
-385
15
$3.16M 1.6%
15,156
-130
16
$3.01M 1.52%
13,337
-95
17
$2.87M 1.45%
22,031
-40
18
$2.86M 1.44%
65,239
-1,325
19
$2.78M 1.4%
17,924
-154
20
$2.7M 1.36%
5,438
-100
21
$2.49M 1.26%
27,344
-855
22
$2.35M 1.19%
18,168
+4
23
$2.18M 1.1%
21,408
+7,971
24
$2.09M 1.06%
43,507
-942
25
$2.08M 1.05%
64,638
-3,890
1
2 3 4 5