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
$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
1
$27.4M 11.58%
46,552
-1,270
2
$18.3M 7.72%
31,193
-1,332
3
$14.2M 5.99%
35,297
-364
4
$10.2M 4.32%
40,793
-1,026
5
$10.2M 4.31%
885,583
-193,381
6
$8.71M 3.68%
11,278
-104
7
$7.11M 3%
30,559
-369
8
$7.05M 2.98%
40,231
-27
9
$6.67M 2.82%
116,018
+67,781
10
$5.34M 2.26%
22,268
+98
11
$5.2M 2.2%
165,385
-9,150
12
$4.59M 1.94%
50,171
-3,507
13
$4.49M 1.9%
7,884
-96
14
$4.39M 1.85%
77,843
+37,555
15
$4.04M 1.71%
306,612
16
$3.66M 1.55%
11,586
-165
17
$3.65M 1.54%
16,623
-95
18
$3.58M 1.51%
27,199
-1,537
19
$3.31M 1.4%
13,339
-689
20
$3.04M 1.29%
24,004
-1,638
21
$2.86M 1.21%
25,890
+90
22
$2.86M 1.21%
41,414
+1,156
23
$2.82M 1.19%
6,686
-165
24
$2.59M 1.09%
34,215
+7,575
25
$2.4M 1.01%
13,928
-2,545
1
2 3 4 5