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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
+6.19%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8M
Cap. Flow
-$435K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.39M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.37M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
4
DVN icon
Devon Energy
DVN
+$500K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
3
ARKK icon
ARK Innovation ETF
ARKK
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$485K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.44B
$689K 0.37%
14,700
-200
-1% -$10.8K
UNH icon
52
UnitedHealth
UNH
$376B
$636K 0.35%
1,200
+110
+10% +$58.3K
OVV icon
53
Ovintiv
OVV
$17.3B
$617K 0.34%
12,160
– –
FFBC icon
54
First Financial Bancorp
FFBC
$3.55B
$569K 0.31%
23,492
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$548K 0.3%
2,058
– –
BA icon
56
Boeing
BA
$171B
$532K 0.29%
2,795
-110
-4% -$18K
DELL icon
57
Dell
DELL
$262B
$523K 0.28%
12,994
-1,800
-12% -$71.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$499K 0.27%
+4,135
New +$489K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$493K 0.27%
3,554
-15
-0.4% -$2.12K
RAVI icon
60
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$464K 0.25%
6,240
-130
-2% -$9.66K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$464K 0.25%
2,163
– –
IYT icon
62
iShares US Transportation ETF
IYT
$2.26B
$450K 0.24%
8,428
-120
-1% -$6.48K
LOW icon
63
Lowe's Companies
LOW
$117B
$449K 0.24%
2,253
– –
SYY icon
64
Sysco
SYY
$40.8B
$437K 0.24%
5,720
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$431K 0.23%
5,194
-563
-10% -$45.6K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$421K 0.23%
+7,734
New +$420K
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$395K 0.21%
13,606
-1,547
-10% -$44.8K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$392K 0.21%
8,285
-287
-3% -$13.6K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$380K 0.21%
19,516
-198
-1% -$4.06K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.21%
3,905
-150
-4% -$14.5K
JETS icon
71
US Global Jets ETF
JETS
$776M
$375K 0.2%
21,940
+590
+3% +$10.3K
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$374K 0.2%
+18,605
New +$376K
FCG icon
73
First Trust Natural Gas ETF
FCG
$647M
$366K 0.2%
+14,945
New +$389K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$360K 0.2%
9,266
-230
-2% -$8.83K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$342K 0.19%
7,774
-62
-0.8% -$2.71K
1 2
3
4 5

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GWS
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CIA
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MC
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AB
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PWS
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BFM
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Intrepid Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Financial Planning Group held 123 positions worth $184M, up 4.5% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2022 filing shows 17 new, 8 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M.
  • Intrepid Financial Planning Group added most to Devon Energy in Q4 2022, an estimated $500K increase.
  • Intrepid Financial Planning Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $702K.
  • Intrepid Financial Planning Group fully exited Centene in Q4 2022, selling an estimated $264K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $184M portfolio in Q4 2022.
  • Intrepid Financial Planning Group opened 17 new positions and closed 8 in Q4 2022.
  • Intrepid Financial Planning Group's portfolio value rose 4.5% quarter-over-quarter to $184M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2022, filed 2 Feb 2023.