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
$263M
AUM Growth
+$799K
(+0.3%)
Holding
131
Top Buys
| 1 | +$2.25M | |
| 2 | +$1.55M | |
| 3 | +$834K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$529K |
| 5 |
Symbotic
SYM
|
+$369K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.57M | |
| 3 | +$1.17M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$603K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$472B
| – | – |
-3,285
|
|
||
127
Procter & Gamble
PG
$335B
| – | – |
-1,529
|
|
||
128
Netflix
NFLX
$369B
| – | – |
-1,730
|
|
||
129
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.2M
| – | – |
-39,340
|
|
||
130
BorgWarner
BWA
$14.1B
| – | – |
-5,000
|
|
||
131
Global X Cybersecurity ETF
BUG
$1.2B
| – | – |
-13,718
|
|