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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$949K
2
NVO
Novo Nordisk
NVO
+$587K
3
RUN icon
Sunrun
RUN
+$367K
4
BLDR icon
Builders FirstSource
BLDR
+$232K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$208K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$859K
2
DOX icon
Amdocs
DOX
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$338K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$2.14M 1.03%
106,300
-740
-0.7% -$14.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.06M 0.99%
13,075
-42
-0.3% -$6.42K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.04M 0.98%
60,612
-4,026
-6% -$131K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.99M 0.96%
28,384
-48
-0.2% -$3.33K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.62B
$1.97M 0.94%
44,565
-265
-0.6% -$10.5K
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$1.94M 0.93%
32,826
-80
-0.2% -$4.71K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.86M 0.89%
5,416
+100
+2% +$33.7K
BX icon
33
Blackstone
BX
$103B
$1.81M 0.87%
19,464
-42
-0.2% -$3.63K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.74M 0.84%
44,838
-412
-0.9% -$15.3K
MRVL icon
35
Marvell Technology
MRVL
$148B
$1.63M 0.78%
27,335
+200
+0.7% +$9.72K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.57M 0.75%
32,817
-188
-0.6% -$8.73K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.57M 0.75%
47,950
-288
-0.6% -$9.7K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.48M 0.71%
13,452
-72
-0.5% -$7.58K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$1.28M 0.61%
10,952
-10
-0.1% -$1.14K
DVN icon
40
Devon Energy
DVN
$50.9B
$1.26M 0.6%
26,050
+250
+1% +$12.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.3B
$1.23M 0.59%
6,548
+62
+1% +$11.1K
GEHC icon
42
GE HealthCare
GEHC
$32.2B
$966K 0.46%
+11,890
New +$949K
NVO
43
Novo Nordisk
NVO
$226B
$961K 0.46%
11,880
+7,180
+153% +$587K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$948K 0.46%
30,596
-23
-0.1% -$674
CACI icon
45
CACI
CACI
$10.8B
$913K 0.44%
2,680
-5
-0.2% -$1.55K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$911K 0.44%
16,468
+1,253
+8% +$68.4K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$910K 0.44%
22,706
+93
+0.4% +$3.84K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$887K 0.43%
14,115
-386
-3% -$24.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$439B
$810K 0.39%
2,192
+113
+5% +$38K
BALL icon
50
Ball Corp
BALL
$17.5B
$792K 0.38%
13,606
-1,000
-7% -$54.2K
1
2
3 4 5

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CIA
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Intrepid Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Financial Planning Group held 127 positions worth $208M, up 5.1% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q2 2023 filing shows 7 new, 24 increased, 62 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 11,890 shares worth $966K. The largest sale was Ollie's Bargain Outlet, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2023 buy was GE HealthCare: 11,890 shares worth $966K.
  • Intrepid Financial Planning Group added most to Novo Nordisk in Q2 2023, an estimated $587K increase.
  • Intrepid Financial Planning Group's biggest Q2 2023 reduction was Amdocs, cutting an estimated $829K.
  • Intrepid Financial Planning Group fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $859K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $208M portfolio in Q2 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 5 in Q2 2023.
  • Intrepid Financial Planning Group's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2023, filed 9 Aug 2023.