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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
+5.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.2M
Cap. Flow
+$7.02M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$986K
4
HDV
iShares Core High Dividend ETF
HDV
+$818K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$790K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$277K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 6.7%
3 Healthcare 4.62%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.01M 1.01%
28,432
+8,766
+45% +$638K
SMDV icon
27
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.01M 1.01%
32,906
+12,499
+61% +$790K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2M 1.01%
13,117
-580
-4% -$89.6K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.65B
$1.81M 0.91%
44,830
-1,952
-4% -$74.8K
MSFT icon
30
Microsoft
MSFT
$3.44T
$1.77M 0.89%
6,151
-120
-2% -$30.6K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.89%
5,316
+179
+3% +$59.5K
BX icon
32
Blackstone
BX
$103B
$1.71M 0.86%
19,506
-670
-3% -$59.2K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.71M 0.86%
45,250
-1,589
-3% -$62K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.63M 0.82%
48,238
-838
-2% -$28.4K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.62M 0.82%
15,680
+4,505
+40% +$435K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.55M 0.78%
+33,005
New +$1.58M
DOX icon
37
Amdocs
DOX
$5.87B
$1.55M 0.78%
16,129
-715
-4% -$66.2K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 0.72%
13,524
-781
-5% -$85.2K
DVN icon
39
Devon Energy
DVN
$51.7B
$1.31M 0.66%
25,800
+860
+3% +$49K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.26M 0.64%
10,962
-309
-3% -$35.1K
MRVL icon
41
Marvell Technology
MRVL
$172B
$1.17M 0.59%
27,135
+820
+3% +$34.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.9B
$1.16M 0.58%
6,486
-241
-4% -$44.4K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$956K 0.48%
+22,613
New +$986K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$905K 0.46%
14,501
-993
-6% -$62K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$881K 0.44%
30,619
-1,230
-4% -$34.8K
PFE icon
46
Pfizer
PFE
$143B
$865K 0.44%
21,192
– –
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.42B
$859K 0.43%
14,820
+120
+0.8% +$6.6K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$831K 0.42%
15,215
+7,481
+97% +$406K
BALL icon
49
Ball Corp
BALL
$17.2B
$805K 0.41%
14,606
– –
CACI icon
50
CACI
CACI
$10.9B
$796K 0.4%
2,685
-15
-0.6% -$4.42K
1
2
3 4 5

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Intrepid Financial Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Financial Planning Group held 124 positions worth $198M, up 7.7% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group deployed $7.02M of net new capital in Q1 2023, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $463K trimmed.

  • Intrepid Financial Planning Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.
  • Intrepid Financial Planning Group added most to iShares Core High Dividend ETF in Q1 2023, an estimated $818K increase.
  • Intrepid Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $463K.
  • Intrepid Financial Planning Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.2M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Intrepid Financial Planning Group opened 9 new positions and closed 4 in Q1 2023.
  • Intrepid Financial Planning Group's portfolio value rose 7.7% quarter-over-quarter to $198M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2023, filed 2 May 2023.