IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$248M
1-Year Est. Return
19.02%
This Fund
S&P 500
1 Year Est. Return
+19.02%
AUM
$248M
AUM Growth
-$15.3M
(-5.8%)
Holding
131
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.46M | |
| 3 | +$873K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$521K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$512K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$2.27M | |
| 3 | +$1.36M | |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$586K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$47B
| – | – |
-2,500
|
|
||
127
Builders FirstSource
BLDR
$8.11B
| – | – |
-2,365
|
|
||
128
CrowdStrike
CRWD
$196B
| – | – |
-453
|
|
||
129
Walt Disney
DIS
$176B
| – | – |
-2,460
|
|
||
|
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,000
|
|
||
131
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-41,434
|
|