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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
+5.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.2M
Cap. Flow
+$7.02M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$986K
4
HDV
iShares Core High Dividend ETF
HDV
+$818K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$790K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$277K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 6.7%
3 Healthcare 4.62%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$716K 0.36%
5,735
-527
-8% -$63.3K
BAC icon
52
Bank of America
BAC
$435B
$701K 0.35%
24,526
+3
+0% +$99
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.5B
$678K 0.34%
23,919
-3,276
-12% -$92.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$461B
$667K 0.34%
2,079
+21
+1% +$6.2K
PTBD icon
55
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$598K 0.3%
29,726
+11,121
+60% +$228K
BA icon
56
Boeing
BA
$171B
$583K 0.29%
2,745
-50
-2% -$10.4K
UNH icon
57
UnitedHealth
UNH
$376B
$567K 0.29%
1,200
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$553K 0.28%
4,721
+586
+14% +$70.9K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$491K 0.25%
3,584
+30
+0.8% +$4.35K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$491K 0.25%
2,163
– –
FFBC icon
61
First Financial Bancorp
FFBC
$3.55B
$490K 0.25%
22,492
-1,000
-4% -$24K
IYT icon
62
iShares US Transportation ETF
IYT
$2.23B
$480K 0.24%
8,428
– –
DELL icon
63
Dell
DELL
$262B
$478K 0.24%
11,894
-1,100
-8% -$44.3K
LOW icon
64
Lowe's Companies
LOW
$117B
$451K 0.23%
2,253
– –
RAVI icon
65
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$445K 0.22%
5,950
-290
-5% -$21.7K
SYY icon
66
Sysco
SYY
$40.8B
$442K 0.22%
5,720
– –
AMD icon
67
Advanced Micro Devices
AMD
$776B
$440K 0.22%
4,490
+600
+15% +$48.8K
OVV icon
68
Ovintiv
OVV
$17.3B
$439K 0.22%
12,160
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$426K 0.21%
3,049
+439
+17% +$59K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$418K 0.21%
8,285
– –
JETS icon
71
US Global Jets ETF
JETS
$769M
$409K 0.21%
21,940
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$391K 0.2%
5,126
-68
-1% -$5.64K
SRVR icon
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$390K 0.2%
13,163
-443
-3% -$13.4K
MAR icon
74
Marriott International
MAR
$98.3B
$387K 0.2%
2,330
+50
+2% +$8.33K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.19%
3,805
-100
-3% -$9.88K
1 2
3
4 5

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GWS
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CIA
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PWS
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BFM
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Intrepid Financial Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Financial Planning Group held 124 positions worth $198M, up 7.7% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group deployed $7.02M of net new capital in Q1 2023, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $463K trimmed.

  • Intrepid Financial Planning Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.
  • Intrepid Financial Planning Group added most to iShares Core High Dividend ETF in Q1 2023, an estimated $818K increase.
  • Intrepid Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $463K.
  • Intrepid Financial Planning Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.2M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Intrepid Financial Planning Group opened 9 new positions and closed 4 in Q1 2023.
  • Intrepid Financial Planning Group's portfolio value rose 7.7% quarter-over-quarter to $198M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2023, filed 2 May 2023.