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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
+5.75%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$439K
Cap. Flow
-$11M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.27M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$825K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.15M 0.92%
47,350
-4,770
-9% -$208K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.04M 0.87%
12,576
-1,170
-9% -$186K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.96M 0.84%
4,634
-453
-9% -$184K
COST icon
29
Costco
COST
$432B
$1.93M 0.83%
2,179
-148
-6% -$128K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.92M 0.82%
47,472
-418
-0.9% -$15.5K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.89M 0.81%
32,652
-169
-0.5% -$9.47K
MRVL icon
32
Marvell Technology
MRVL
$147B
$1.86M 0.8%
25,800
-1,000
-4% -$69.1K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.59B
$1.85M 0.79%
38,830
-4,128
-10% -$186K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.74%
13,003
-54
-0.4% -$6.82K
AMD icon
35
Advanced Micro Devices
AMD
$700B
$1.7M 0.73%
10,365
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$1.58M 0.68%
7,175
+784
+12% +$168K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14B
$1.57M 0.67%
10,517
-170
-2% -$24K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.52M 0.65%
47,234
-890
-2% -$27.3K
DELL icon
39
Dell
DELL
$239B
$1.42M 0.61%
12,002
+80
+0.7% +$9.32K
NVO
40
Novo Nordisk
NVO
$228B
$1.4M 0.6%
11,788
-1,660
-12% -$221K
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$1.37M 0.59%
58,405
– –
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.31M 0.56%
+19,852
New +$1.27M
CACI icon
43
CACI
CACI
$10.8B
$1.26M 0.54%
2,490
-130
-5% -$60.2K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.24M 0.53%
21,991
-594
-3% -$32.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.19M 0.51%
27,080
-62,044
-70% -$2.77M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.17M 0.5%
29,523
-114
-0.4% -$4.35K
GEHC icon
47
GE HealthCare
GEHC
$32.5B
$1.13M 0.48%
12,018
-613
-5% -$51.5K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.12M 0.48%
3,945
-40
-1% -$11K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.07M 0.46%
23,055
+1,724
+8% +$77.8K
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.04M 0.44%
6,010
+280
+5% +$44.9K
1
2
3 4 5

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Intrepid Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Financial Planning Group held 135 positions worth $234M, up 0.19% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group withdrew a net $11M in Q3 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Financial Planning Group opened a new position in JPMorgan International Research Enhanced Equity ETF worth $1.31M.

  • Intrepid Financial Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 19,852 shares worth $1.31M.
  • Intrepid Financial Planning Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $1.26M increase.
  • Intrepid Financial Planning Group's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Intrepid Financial Planning Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, selling an estimated $2.85M.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $234M portfolio in Q3 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 8 in Q3 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.19% quarter-over-quarter to $234M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.