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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
+3.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.16M
Cap. Flow
+$97.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.52M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$971K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
NVO
Novo Nordisk
NVO
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.16%
3 Healthcare 5.8%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.21M 0.93%
5,189
+555
+12% +$240K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.2M 0.93%
11,904
-346
-3% -$66.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.19M 0.93%
45,370
-1,980
-4% -$95.7K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.59B
$2.1M 0.89%
36,972
-1,858
-5% -$99.5K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.06M 0.87%
15,008
-429
-3% -$62.8K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.85M 0.78%
32,705
+53
+0.2% +$3.11K
COST icon
32
Costco
COST
$432B
$1.84M 0.78%
2,005
-174
-8% -$161K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.73%
45,620
-1,852
-4% -$73.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.73M 0.73%
+3,377
New +$1.71M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.7M 0.72%
11,739
-837
-7% -$130K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.63M 0.69%
12,585
-418
-3% -$55.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$1.53M 0.65%
6,940
-235
-3% -$53.6K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.51M 0.64%
47,111
-123
-0.3% -$4.01K
KHPI
39
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.5M 0.64%
+59,556
New +$1.52M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$1.48M 0.63%
10,178
-339
-3% -$51.1K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.38M 0.58%
5,970
-40
-0.7% -$7.4K
DELL icon
42
Dell
DELL
$239B
$1.38M 0.58%
11,932
-70
-0.6% -$8.78K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.29M 0.55%
21,430
-561
-3% -$34.8K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.19M 0.5%
20,267
+415
+2% +$25.9K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.16M 0.49%
28,635
-888
-3% -$36.3K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.14M 0.48%
14,159
+11,639
+462% +$971K
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
$1.11M 0.47%
49,625
-8,780
-15% -$206K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.1M 0.46%
3,808
-137
-3% -$40.5K
BAC icon
49
Bank of America
BAC
$429B
$1.07M 0.45%
24,397
– –
AMD icon
50
Advanced Micro Devices
AMD
$700B
$1.01M 0.43%
8,385
-1,980
-19% -$285K
1
2
3 4 5

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Intrepid Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Financial Planning Group held 132 positions worth $237M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2024 filing shows 5 new, 17 increased, 72 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 3,377 shares worth $1.73M. The largest sale was Invesco Preferred ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2024 buy was Invesco QQQ Trust: 3,377 shares worth $1.73M.
  • Intrepid Financial Planning Group added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $4.02M increase.
  • Intrepid Financial Planning Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.33M.
  • Intrepid Financial Planning Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $1.19M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $237M portfolio in Q4 2024.
  • Intrepid Financial Planning Group opened 5 new positions and closed 10 in Q4 2024.
  • Intrepid Financial Planning Group's portfolio value rose 1.4% quarter-over-quarter to $237M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2024, filed 10 Feb 2025.