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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
-2.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$15.4M
Cap. Flow
-$8.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$455K
2
FRME icon
First Merchants
FRME
+$446K
3
ROKU icon
Roku
ROKU
+$298K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.99M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.97M 1.02%
12,965
-110
-0.8% -$17.4K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$1.93M 1%
97,710
-8,590
-8% -$176K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.93M 1%
58,102
-2,510
-4% -$86.5K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.88M 0.98%
5,963
-405
-6% -$134K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.59B
$1.76M 0.91%
44,465
-100
-0.2% -$4.41K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.65M 0.85%
4,920
-496
-9% -$172K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.55M 0.8%
31,401
-1,416
-4% -$71K
MRVL icon
33
Marvell Technology
MRVL
$147B
$1.48M 0.77%
27,335
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.43M 0.74%
38,630
-6,208
-14% -$242K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.42M 0.74%
48,292
+342
+0.7% +$11K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.4M 0.73%
13,427
-25
-0.2% -$2.75K
DVN icon
37
Devon Energy
DVN
$51.3B
$1.23M 0.64%
25,800
-250
-1% -$12.6K
NVO
38
Novo Nordisk
NVO
$228B
$1.17M 0.61%
12,858
+978
+8% +$86.2K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$1.16M 0.6%
10,952
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.6%
6,519
-29
-0.4% -$5.44K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$929K 0.48%
22,963
+257
+1% +$10.5K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$914K 0.47%
30,514
-82
-0.3% -$2.55K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$913K 0.47%
17,050
+582
+4% +$32.1K
PFE icon
44
Pfizer
PFE
$143B
$847K 0.44%
25,548
+5,156
+25% +$182K
GEHC icon
45
GE HealthCare
GEHC
$32.5B
$839K 0.43%
12,325
+435
+4% +$31.6K
CACI icon
46
CACI
CACI
$10.8B
$837K 0.43%
2,665
-15
-0.6% -$5.02K
DELL icon
47
Dell
DELL
$239B
$819K 0.42%
11,894
– –
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.5B
$729K 0.38%
23,998
+191
+0.8% +$6.03K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$723K 0.37%
12,300
-1,815
-13% -$112K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.35%
6,311
+1,710
+37% +$194K
1
2
3 4 5

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GWS
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CIA
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Intrepid Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Financial Planning Group held 130 positions worth $193M, down 7.4% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group withdrew a net $8.9M in Q3 2023, closing 11 positions and reducing 53 holdings. Its most notable exit was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $1.99M position sold in full.

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

Against the trend, Intrepid Financial Planning Group opened a new position in Amgen worth $490K.

  • Intrepid Financial Planning Group's largest Q3 2023 buy was Amgen: 1,825 shares worth $490K.
  • Intrepid Financial Planning Group added most to iShares Select Dividend ETF in Q3 2023, an estimated $194K increase.
  • Intrepid Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Intrepid Financial Planning Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.99M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $193M portfolio in Q3 2023.
  • Intrepid Financial Planning Group opened 8 new positions and closed 11 in Q3 2023.
  • Intrepid Financial Planning Group's portfolio value fell 7.4% quarter-over-quarter to $193M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2023, filed 3 Nov 2023.