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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
-3.49%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.93M
Cap. Flow
+$1.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.17%
Holding
109
New
4
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$995K
2
MSFT icon
Microsoft
MSFT
+$853K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$290K
4
TSLA icon
Tesla
TSLA
+$230K
5
WMT icon
Walmart Inc
WMT
+$219K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$251K
2
PENN icon
PENN Entertainment
PENN
+$226K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 7.12%
3 Healthcare 5.37%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.91M 1.08%
14,020
-319
-2% -$47.9K
BX icon
27
Blackstone
BX
$104B
$1.74M 0.99%
20,726
-229
-1% -$22.2K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.72M 0.98%
15,200
+1,015
+7% +$128K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.62M 0.92%
49,348
-38
-0.1% -$1.39K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.59M 0.91%
5,547
-88
-2% -$28K
DOX icon
31
Amdocs
DOX
$6.03B
$1.47M 0.84%
18,531
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.43M 0.81%
6,151
+3,229
+111% +$853K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.8%
14,683
-138
-0.9% -$14.7K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.76%
39,434
-28
-0.1% -$1.06K
MRVL icon
35
Marvell Technology
MRVL
$147B
$1.17M 0.67%
27,315
+1,748
+7% +$86.5K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.15M 0.65%
45,365
-3,585
-7% -$98.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$1.12M 0.64%
6,793
+10
+0.1% +$1.82K
DVN icon
38
Devon Energy
DVN
$51.3B
$1.06M 0.6%
17,610
+1,610
+10% +$100K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$1.04M 0.59%
11,421
-70
-0.6% -$7.07K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$940K 0.53%
37,394
-1,810
-5% -$50.4K
PFE icon
41
Pfizer
PFE
$143B
$939K 0.53%
21,467
+350
+2% +$17K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$919K 0.52%
15,892
-520
-3% -$32.9K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.5B
$774K 0.44%
33,574
-857
-2% -$21.5K
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.31B
$769K 0.44%
14,900
+40
+0.3% +$2.47K
BAC icon
45
Bank of America
BAC
$429B
$741K 0.42%
24,523
+229
+0.9% +$7.66K
CACI icon
46
CACI
CACI
$10.8B
$713K 0.41%
2,730
– –
BALL icon
47
Ball Corp
BALL
$17.5B
$706K 0.4%
14,606
-400
-3% -$24.6K
VMW
48
DELISTED
VMware, Inc
VMW
$685K 0.39%
6,438
-3
-0% -$345
PLUG icon
49
Plug Power
PLUG
$2.65B
$561K 0.32%
26,725
+1,260
+5% +$30.1K
OVV icon
50
Ovintiv
OVV
$17B
$559K 0.32%
12,160
– –
1
2
3 4 5

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CIA
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PWS
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Intrepid Financial Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Intrepid Financial Planning Group held 109 positions worth $176M, down 3.3% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q3 2022 filing shows 4 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 47,600 shares worth $230K. The largest sale was Roku, an estimated $251K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q3 2022 buy was Ardagh Metal Packaging: 47,600 shares worth $230K.
  • Intrepid Financial Planning Group added most to Invesco Preferred ETF in Q3 2022, an estimated $995K increase.
  • Intrepid Financial Planning Group's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
  • Intrepid Financial Planning Group fully exited Roku in Q3 2022, selling an estimated $251K.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $176M portfolio in Q3 2022.
  • Intrepid Financial Planning Group opened 4 new positions and closed 3 in Q3 2022.
  • Intrepid Financial Planning Group's portfolio value fell 3.3% quarter-over-quarter to $176M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2022, filed 7 Nov 2022.