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IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
108.06%
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AAPL icon
Apple
AAPL
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 6.76%
3 Healthcare 5.32%
4 Consumer Staples 2.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.08M 1.14%
+14,339
New +$2.24M
BX icon
27
Blackstone
BX
$103B
$1.91M 1.05%
+20,955
New +$2.26M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.73M 0.95%
+5,635
New +$1.84M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.73M 0.95%
+49,386
New +$1.79M
DOX icon
30
Amdocs
DOX
$6.03B
$1.54M 0.85%
+18,531
New +$1.53M
AMZN icon
31
Amazon
AMZN
$2.47T
$1.51M 0.83%
+14,185
New +$1.78M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.5M 0.83%
+14,821
New +$1.66M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.42M 0.78%
+39,462
New +$1.53M
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.35M 0.74%
+48,950
New +$1.41M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.3B
$1.15M 0.63%
+6,783
New +$1.25M
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14B
$1.14M 0.63%
+11,491
New +$1.18M
MRVL icon
37
Marvell Technology
MRVL
$148B
$1.11M 0.61%
+25,567
New +$1.45M
PFE icon
38
Pfizer
PFE
$144B
$1.11M 0.61%
+21,117
New +$1.08M
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.04M 0.57%
+39,204
New +$1.13M
BALL icon
40
Ball Corp
BALL
$17.5B
$1.03M 0.57%
+15,006
New +$1.14M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.02M 0.56%
+16,412
New +$1.06M
DVN icon
42
Devon Energy
DVN
$51B
$882K 0.48%
+16,000
New +$1.04M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.29B
$873K 0.48%
+14,860
New +$752K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.6B
$784K 0.43%
+34,431
New +$882K
CACI icon
45
CACI
CACI
$10.8B
$769K 0.42%
+2,730
New +$759K
BAC icon
46
Bank of America
BAC
$433B
$756K 0.42%
+24,294
New +$875K
MSFT icon
47
Microsoft
MSFT
$2.94T
$750K 0.41%
+2,922
New +$793K
VMW
48
DELISTED
VMware, Inc
VMW
$734K 0.4%
+6,441
New +$731K
DELL icon
49
Dell
DELL
$238B
$684K 0.38%
+14,800
New +$699K
QQQ icon
50
Invesco QQQ Trust
QQQ
$439B
$582K 0.32%
+2,078
New +$645K
1
2
3 4 5

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Intrepid Financial Planning Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Intrepid Financial Planning Group, which disclosed 105 positions worth $182M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2022.
  • Intrepid Financial Planning Group disclosed 105 positions in Q2 2022, its first 13F filing on record.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2022, filed 15 Aug 2022.