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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
+12.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
-$4.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$546K
2
LLY icon
Eli Lilly
LLY
+$497K
3
DKNG icon
DraftKings
DKNG
+$219K
4
RBLX icon
Roblox
RBLX
+$217K
5
CRM icon
Salesforce
CRM
+$215K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$2.24M 1.07%
5,948
-15
-0.3% -$5.34K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.23M 1.07%
16,364
-336
-2% -$43.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.09M 1%
12,632
-333
-3% -$51.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.01M 0.96%
53,507
-4,595
-8% -$159K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.81M 0.87%
4,814
-106
-2% -$37K
MRVL icon
31
Marvell Technology
MRVL
$165B
$1.62M 0.77%
26,800
-535
-2% -$28.9K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.61M 0.77%
30,941
-460
-1% -$22.9K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.61M 0.77%
38,104
-526
-1% -$19.8K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.58M 0.75%
77,220
-20,490
-21% -$404K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.74%
13,233
-194
-1% -$20.7K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.51M 0.72%
47,708
-584
-1% -$17.9K
NVO
37
Novo Nordisk
NVO
$228B
$1.44M 0.69%
13,908
+1,050
+8% +$104K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.35M 0.65%
10,687
-265
-2% -$30.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$1.26M 0.6%
6,291
-228
-3% -$40.8K
DVN icon
40
Devon Energy
DVN
$50.9B
$1.02M 0.49%
22,515
-3,285
-13% -$150K
GEHC icon
41
GE HealthCare
GEHC
$31.6B
$1.01M 0.49%
13,125
+800
+6% +$56K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1M 0.48%
30,078
-436
-1% -$13.5K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$951K 0.45%
17,296
+246
+1% +$13.3K
DELL icon
44
Dell
DELL
$262B
$910K 0.44%
11,894
– –
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$890K 0.43%
21,722
-1,241
-5% -$49.4K
CACI icon
46
CACI
CACI
$10.5B
$855K 0.41%
2,640
-25
-0.9% -$8.11K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$851K 0.41%
5,775
-200
-3% -$23.6K
BAC icon
48
Bank of America
BAC
$433B
$809K 0.39%
24,023
– –
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.8B
$802K 0.38%
23,279
-719
-3% -$22.4K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$727K 0.35%
6,206
-105
-2% -$11.6K
1
2
3 4 5

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Intrepid Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Financial Planning Group held 126 positions worth $209M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q4 2023 filing shows 7 new, 10 increased, 74 reduced and 3 closed positions. Its largest new stake was Broadcom: 5,770 shares worth $644K. The largest sale was Invesco Preferred ETF, an estimated $1.42M.

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 Q4 2023 buy was Broadcom: 5,770 shares worth $644K.
  • Intrepid Financial Planning Group added most to Eli Lilly in Q4 2023, an estimated $497K increase.
  • Intrepid Financial Planning Group's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.42M.
  • Intrepid Financial Planning Group fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $249K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $209M portfolio in Q4 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 3 in Q4 2023.
  • Intrepid Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $209M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2023, filed 13 Feb 2024.