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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
+9.06%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.11M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$829K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$577K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
OVV icon
Ovintiv
OVV
+$488K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
4
ROKU icon
Roku
ROKU
+$353K
5
TSLA icon
Tesla
TSLA
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$2.31M 1%
14,618
-825
-5% -$131K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.26M 0.97%
12,595
-37
-0.3% -$6.26K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.2M 0.95%
52,132
-1,375
-3% -$54.3K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.77B
$2.17M 0.94%
43,306
-234
-0.5% -$11.4K
MRVL icon
30
Marvell Technology
MRVL
$165B
$1.94M 0.84%
27,300
+500
+2% +$34.2K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.91M 0.83%
4,814
– –
AMD icon
32
Advanced Micro Devices
AMD
$791B
$1.9M 0.82%
10,515
+4,740
+82% +$829K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.88M 0.81%
32,352
+1,411
+5% +$75.4K
COST icon
34
Costco
COST
$423B
$1.82M 0.79%
2,482
-2,686
-52% -$1.92M
NVO
35
Novo Nordisk
NVO
$228B
$1.79M 0.77%
13,908
– –
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.76M 0.76%
30,429
+13,133
+76% +$740K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.73%
39,001
+897
+2% +$37.1K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.66M 0.72%
13,215
-18
-0.1% -$2.12K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.56M 0.67%
47,496
-212
-0.4% -$6.62K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$1.45M 0.63%
65,840
-11,380
-15% -$239K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.42M 0.61%
+44,529
New +$1.34M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.41M 0.61%
10,687
– –
DELL icon
43
Dell
DELL
$262B
$1.36M 0.59%
11,894
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$1.34M 0.58%
6,350
+59
+0.9% +$11.8K
GEHC icon
45
GE HealthCare
GEHC
$31.6B
$1.19M 0.52%
13,125
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.17M 0.5%
4,311
+1,643
+62% +$420K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.47%
29,637
-441
-1% -$15.3K
DVN icon
48
Devon Energy
DVN
$50.9B
$1.02M 0.44%
20,300
-2,215
-10% -$98.3K
CACI icon
49
CACI
CACI
$10.5B
$1M 0.43%
2,641
+1
+0% +$355
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.8B
$936K 0.4%
23,520
+241
+1% +$8.72K
1
2
3 4 5

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Intrepid Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Financial Planning Group held 134 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q1 2024 filing shows 11 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M. The largest sale was Costco, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M.
  • Intrepid Financial Planning Group added most to Advanced Micro Devices in Q1 2024, an estimated $829K increase.
  • Intrepid Financial Planning Group's biggest Q1 2024 reduction was Costco, cutting an estimated $1.92M.
  • Intrepid Financial Planning Group fully exited Ovintiv in Q1 2024, selling an estimated $488K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $231M portfolio in Q1 2024.
  • Intrepid Financial Planning Group opened 11 new positions and closed 6 in Q1 2024.
  • Intrepid Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.