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IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $294M
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.93M
Cap. Flow
+$1.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.17%
Holding
109
New
4
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$995K
2
MSFT icon
Microsoft
MSFT
+$853K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$290K
4
TSLA icon
Tesla
TSLA
+$230K
5
WMT icon
Walmart Inc
WMT
+$219K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$251K
2
PENN icon
PENN Entertainment
PENN
+$226K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.08%
2 Financials 7.18%
3 Technology 7.12%
4 Healthcare 5.37%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$550K 0.31%
2,058
-20
-1% -$6.04K
UNH icon
52
UnitedHealth
UNH
$337B
$550K 0.31%
1,090
+15
+1% +$7.89K
DELL icon
53
Dell
DELL
$374B
$506K 0.29%
14,794
-6
-0% -$253
FFBC icon
54
First Financial Bancorp
FFBC
$3.37B
$495K 0.28%
23,492
– –
RAVI icon
55
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$474K 0.27%
6,370
-40
-0.6% -$2.98K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.1B
$460K 0.26%
3,569
-53
-1% -$7.66K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$457K 0.26%
5,757
+10
+0.2% +$843
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.2B
$447K 0.25%
2,163
– –
SRVR icon
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$434K 0.25%
15,153
+326
+2% +$11.2K
LOW icon
60
Lowe's Companies
LOW
$109B
$423K 0.24%
2,253
– –
IYT icon
61
iShares US Transportation ETF
IYT
$2.07B
$420K 0.24%
8,548
– –
SYY icon
62
Sysco
SYY
$37.9B
$404K 0.23%
5,720
+300
+6% +$25K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.22%
4,055
-60
-1% -$6.07K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$378K 0.21%
8,572
– –
DIS icon
65
Walt Disney
DIS
$182B
$373K 0.21%
3,950
-175
-4% -$18.7K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$371K 0.21%
19,714
+2,149
+12% +$50.4K
MARA icon
67
Marathon Digital Holdings
MARA
$4.5B
$358K 0.2%
33,405
+2,285
+7% +$27.1K
BA icon
68
Boeing
BA
$156B
$352K 0.2%
2,905
-35
-1% -$5.37K
MAR icon
69
Marriott International
MAR
$87.1B
$334K 0.19%
2,380
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$323K 0.18%
9,496
-842
-8% -$31.7K
JETS icon
71
US Global Jets ETF
JETS
$737M
$320K 0.18%
21,350
+1,216
+6% +$21.1K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$311K 0.18%
7,836
-77
-1% -$3.38K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$287K 0.16%
4,763
-315
-6% -$20.8K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$280K 0.16%
5,960
– –
SBUX icon
75
Starbucks
SBUX
$110B
$274K 0.16%
3,255
– –
1 2
3
4 5

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Intrepid Financial Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Intrepid Financial Planning Group held 109 positions worth $176M, down 3.3% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q3 2022 filing shows 4 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 47,600 shares worth $230K. The largest sale was Roku, an estimated $251K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Intrepid Financial Planning Group's largest Q3 2022 buy was Ardagh Metal Packaging: 47,600 shares worth $230K.
  • Intrepid Financial Planning Group added most to Invesco Preferred ETF in Q3 2022, an estimated $995K increase.
  • Intrepid Financial Planning Group's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
  • Intrepid Financial Planning Group fully exited Roku in Q3 2022, selling an estimated $251K.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $176M portfolio in Q3 2022.
  • Intrepid Financial Planning Group opened 4 new positions and closed 3 in Q3 2022.
  • Intrepid Financial Planning Group's portfolio value fell 3.3% quarter-over-quarter to $176M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2022, filed 7 Nov 2022.