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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
-14.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
108.06%
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AAPL icon
Apple
AAPL
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 6.76%
3 Healthcare 5.32%
4 Consumer Staples 2.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$552K 0.3%
+1,075
New +$540K
OVV icon
52
Ovintiv
OVV
$17B
$537K 0.3%
+12,160
New +$627K
SRVR icon
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$511K 0.28%
+14,827
New +$544K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$493K 0.27%
+3,622
New +$539K
RAVI icon
55
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$477K 0.26%
+6,410
New +$478K
SYY icon
56
Sysco
SYY
$40.8B
$459K 0.25%
+5,420
New +$454K
FFBC icon
57
First Financial Bancorp
FFBC
$3.55B
$456K 0.25%
+23,492
New +$489K
IYT icon
58
iShares US Transportation ETF
IYT
$2.28B
$455K 0.25%
+8,548
New +$497K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$446K 0.25%
+2,163
New +$482K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10B
$427K 0.23%
+5,747
New +$431K
PLUG icon
61
Plug Power
PLUG
$2.65B
$422K 0.23%
+25,465
New +$505K
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$419K 0.23%
+17,565
New +$390K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.23%
+4,115
New +$423K
BA icon
64
Boeing
BA
$169B
$402K 0.22%
+2,940
New +$434K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$398K 0.22%
+8,572
New +$433K
LOW icon
66
Lowe's Companies
LOW
$121B
$394K 0.22%
+2,253
New +$434K
DIS icon
67
Walt Disney
DIS
$171B
$389K 0.21%
+4,125
New +$458K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$380K 0.21%
+10,338
New +$433K
JETS icon
69
US Global Jets ETF
JETS
$768M
$332K 0.18%
+20,134
New +$397K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19B
$332K 0.18%
+7,913
New +$364K
MAR icon
71
Marriott International
MAR
$100B
$324K 0.18%
+2,380
New +$393K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$310K 0.17%
+5,078
New +$341K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.16%
+5,960
New +$322K
CNC icon
74
Centene
CNC
$30.5B
$292K 0.16%
+3,456
New +$287K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$271K 0.15%
+6,829
New +$296K
1 2
3
4 5

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PWS
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Intrepid Financial Planning Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Intrepid Financial Planning Group, which disclosed 105 positions worth $182M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2022.
  • Intrepid Financial Planning Group disclosed 105 positions in Q2 2022, its first 13F filing on record.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2022, filed 15 Aug 2022.