Filer Name: IPSEN ADVISOR GROUP LLC
CIK: 1964922
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 93
Portfolio Value: $0.12B

Ipsen Advisor Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FLO US FLOWERS FOODS INC 448,260 $9M 7.91% - -
DBEF US XTRACKERS MSCI EAFE HEDGED E 150,474 $6M 5.32% - -
IMCV US ISHARES MORNINGSTAR MID-CAP 78,597 $6M 4.99% - -
ILCG US ISHARES MORNINGSTAR GROWTH E 65,216 $6M 4.99% - -
IMCG US ISHARES MORNINGSTAR MID-CAP 76,297 $6M 4.92% - -
ISCG US ISHARES MORNINGSTAR SMALL-CA 107,024 $5M 4.52% - -
JPSE US JPM DIVERSIFIED RT SMALL CAP 103,437 $5M 4.14% - -
RWK US INVESCO S&P MIDCAP 400 REV 40,839 $5M 4.06% - -
FBND US FIDELITY TOTAL BOND ETF 83,459 $4M 3.20% - -
ISCV US ISHARES MORNINGSTAR SMALL-CA 54,064 $3M 2.93% - -
HSCZ US ISHARES CUR HDG MSCI EAFE SM 97,668 $3M 2.67% - -
JAAA US JANUS HENDERSON AAA CLO ETF 40,843 $2M 1.77% - -
IAU US ISHARES GOLD TRUST 39,993 $2M 1.69% - -
NOBL US PROSHARES S&P 500 DIVIDEND A 19,418 $2M 1.65% - -
ESGU US ISHARES ESG AWARE MSCI USA 14,528 $2M 1.60% - -
SDVY US FIRST TRUST SMID CAP RISING 48,498 $2M 1.49% - -
WMT US WALMART INC 18,842 $2M 1.45% - -
AAPL US APPLE INC 6,357 $2M 1.36% - -
QQQ US INVESCO QQQ TRUST SERIES 1 3,085 $2M 1.35% - -
AVGO US BROADCOM INC 6,442 $1M 1.28% - -
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