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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
+2.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.59M
Cap. Flow
-$3.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
5
RCL icon
Royal Caribbean
RCL
+$412K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.14M 0.92%
52,120
-12
-0% -$494
BX icon
27
Blackstone
BX
$103B
$2.12M 0.91%
17,118
-1,118
-6% -$138K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$2.01M 0.86%
13,746
-872
-6% -$130K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.99M 0.85%
5,087
+273
+6% +$106K
COST icon
30
Costco
COST
$433B
$1.98M 0.85%
2,327
-155
-6% -$121K
NVO
31
Novo Nordisk
NVO
$226B
$1.92M 0.82%
13,448
-460
-3% -$61K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.62B
$1.89M 0.81%
42,958
-348
-0.8% -$15.5K
MRVL icon
33
Marvell Technology
MRVL
$148B
$1.87M 0.8%
26,800
-500
-2% -$35K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.79M 0.77%
32,821
+469
+1% +$26K
AMD icon
35
Advanced Micro Devices
AMD
$700B
$1.68M 0.72%
10,365
-150
-1% -$24.1K
DELL icon
36
Dell
DELL
$238B
$1.64M 0.71%
11,922
+28
+0.2% +$3.75K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.63M 0.7%
47,890
+394
+0.8% +$13.5K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.58M 0.68%
13,057
-158
-1% -$19.2K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.48M 0.64%
48,124
+3,595
+8% +$111K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$1.41M 0.61%
10,687
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.3B
$1.3M 0.56%
6,391
+41
+0.6% +$8.29K
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.54%
58,405
-7,435
-11% -$162K
CACI icon
43
CACI
CACI
$10.8B
$1.13M 0.48%
2,620
-21
-0.8% -$8.57K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.11M 0.48%
29,637
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.11M 0.48%
22,585
-25,355
-53% -$1.22M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.45%
3,985
-326
-8% -$84.6K
GEHC icon
47
GE HealthCare
GEHC
$32.2B
$984K 0.42%
12,631
-494
-4% -$40.3K
BAC icon
48
Bank of America
BAC
$434B
$970K 0.42%
24,397
+374
+2% +$14.3K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$936K 0.4%
16,858
+10,284
+156% +$553K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$929K 0.4%
21,331
+2,659
+14% +$122K
1
2
3 4 5

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Intrepid Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Financial Planning Group held 136 positions worth $233M, up 0.69% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q2 2024 filing shows 8 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was NVIDIA: 5,145 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q2 2024 buy was NVIDIA: 5,145 shares worth $636K.
  • Intrepid Financial Planning Group added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.2M increase.
  • Intrepid Financial Planning Group's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.22M.
  • Intrepid Financial Planning Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $1.68M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $233M portfolio in Q2 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 9 in Q2 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.69% quarter-over-quarter to $233M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2024, filed 12 Aug 2024.