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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$949K
2
NVO
Novo Nordisk
NVO
+$587K
3
RUN icon
Sunrun
RUN
+$367K
4
BLDR icon
Builders FirstSource
BLDR
+$232K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$208K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$859K
2
DOX icon
Amdocs
DOX
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$338K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.5B
$748K 0.36%
23,807
-112
-0.5% -$3.18K
PFE icon
52
Pfizer
PFE
$143B
$748K 0.36%
20,392
-800
-4% -$31.1K
VMW
53
DELISTED
VMware, Inc
VMW
$742K 0.36%
5,163
-572
-10% -$74.2K
DOX icon
54
Amdocs
DOX
$6.03B
$724K 0.35%
7,320
-8,809
-55% -$829K
BAC icon
55
Bank of America
BAC
$429B
$689K 0.33%
24,023
-503
-2% -$14.4K
DELL icon
56
Dell
DELL
$239B
$644K 0.31%
11,894
– –
AMD icon
57
Advanced Micro Devices
AMD
$700B
$612K 0.29%
5,375
+885
+20% +$92K
UNH icon
58
UnitedHealth
UNH
$382B
$600K 0.29%
1,248
+48
+4% +$23.5K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$587K 0.28%
29,351
-375
-1% -$7.51K
BA icon
60
Boeing
BA
$169B
$573K 0.28%
2,713
-32
-1% -$6.65K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$565K 0.27%
2,329
+166
+8% +$38.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$521K 0.25%
4,601
-120
-3% -$13.7K
LOW icon
63
Lowe's Companies
LOW
$121B
$509K 0.24%
2,253
– –
IYT icon
64
iShares US Transportation ETF
IYT
$2.28B
$506K 0.24%
8,104
-324
-4% -$18.6K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$496K 0.24%
3,524
-60
-2% -$8.11K
JETS icon
66
US Global Jets ETF
JETS
$768M
$478K 0.23%
22,337
+397
+2% +$7.46K
OVV icon
67
Ovintiv
OVV
$17B
$463K 0.22%
12,160
– –
FFBC icon
68
First Financial Bancorp
FFBC
$3.55B
$460K 0.22%
22,492
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$451K 0.22%
8,285
– –
RAVI icon
70
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$429K 0.21%
5,720
-230
-4% -$17.2K
MAR icon
71
Marriott International
MAR
$100B
$428K 0.21%
2,330
– –
SYY icon
72
Sysco
SYY
$40.8B
$424K 0.2%
5,720
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10B
$421K 0.2%
5,066
-60
-1% -$5.02K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19B
$390K 0.19%
7,733
-41
-0.5% -$1.98K
VLO icon
75
Valero Energy
VLO
$89.5B
$382K 0.18%
3,259
+210
+7% +$24.4K
1 2
3
4 5

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Intrepid Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Financial Planning Group held 127 positions worth $208M, up 5.1% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q2 2023 filing shows 7 new, 24 increased, 62 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 11,890 shares worth $966K. The largest sale was Ollie's Bargain Outlet, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2023 buy was GE HealthCare: 11,890 shares worth $966K.
  • Intrepid Financial Planning Group added most to Novo Nordisk in Q2 2023, an estimated $587K increase.
  • Intrepid Financial Planning Group's biggest Q2 2023 reduction was Amdocs, cutting an estimated $829K.
  • Intrepid Financial Planning Group fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $859K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $208M portfolio in Q2 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 5 in Q2 2023.
  • Intrepid Financial Planning Group's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2023, filed 9 Aug 2023.