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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
+6.19%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8M
Cap. Flow
-$435K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.39M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.37M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
4
DVN icon
Devon Energy
DVN
+$500K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
3
ARKK icon
ARK Innovation ETF
ARKK
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$485K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.73M 0.94%
46,839
+7,405
+19% +$277K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.94%
49,076
-272
-0.6% -$9.25K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.7M 0.92%
5,137
-410
-7% -$133K
DVN icon
29
Devon Energy
DVN
$51.3B
$1.53M 0.83%
24,940
+7,330
+42% +$500K
DOX icon
30
Amdocs
DOX
$6.03B
$1.53M 0.83%
16,844
-1,687
-9% -$143K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.82%
14,305
-378
-3% -$39.6K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.5M 0.82%
6,271
+120
+2% +$28.8K
BX icon
33
Blackstone
BX
$104B
$1.5M 0.81%
20,176
-550
-3% -$47.5K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.59B
$1.46M 0.79%
46,782
-15,326
-25% -$548K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.41M 0.76%
+19,666
New +$1.39M
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$1.4M 0.76%
+67,185
New +$1.37M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14B
$1.26M 0.69%
11,271
-150
-1% -$16K
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.25M 0.68%
+20,407
New +$1.26M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$1.17M 0.64%
6,727
-66
-1% -$11.7K
PFE icon
40
Pfizer
PFE
$143B
$1.09M 0.59%
21,192
-275
-1% -$13.2K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$990K 0.54%
15,494
-398
-3% -$24.7K
MRVL icon
42
Marvell Technology
MRVL
$147B
$975K 0.53%
26,315
-1,000
-4% -$40.8K
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$973K 0.53%
37,782
-7,583
-17% -$196K
AMZN icon
44
Amazon
AMZN
$2.44T
$939K 0.51%
11,175
-4,025
-26% -$398K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$861K 0.47%
31,849
-5,545
-15% -$151K
BAC icon
46
Bank of America
BAC
$429B
$812K 0.44%
24,523
– –
CACI icon
47
CACI
CACI
$10.8B
$812K 0.44%
2,700
-30
-1% -$8.75K
VMW
48
DELISTED
VMware, Inc
VMW
$769K 0.42%
6,262
-176
-3% -$20.3K
BALL icon
49
Ball Corp
BALL
$17.5B
$747K 0.41%
14,606
– –
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.5B
$720K 0.39%
27,195
-6,379
-19% -$167K
1
2
3 4 5

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Intrepid Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Financial Planning Group held 123 positions worth $184M, up 4.5% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2022 filing shows 17 new, 8 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M.
  • Intrepid Financial Planning Group added most to Devon Energy in Q4 2022, an estimated $500K increase.
  • Intrepid Financial Planning Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $702K.
  • Intrepid Financial Planning Group fully exited Centene in Q4 2022, selling an estimated $264K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $184M portfolio in Q4 2022.
  • Intrepid Financial Planning Group opened 17 new positions and closed 8 in Q4 2022.
  • Intrepid Financial Planning Group's portfolio value rose 4.5% quarter-over-quarter to $184M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2022, filed 2 Feb 2023.