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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
-2.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$15.4M
Cap. Flow
-$8.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$455K
2
FRME icon
First Merchants
FRME
+$446K
3
ROKU icon
Roku
ROKU
+$298K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.99M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$677K 0.35%
13,606
– –
BAC icon
52
Bank of America
BAC
$435B
$658K 0.34%
24,023
– –
UNH icon
53
UnitedHealth
UNH
$376B
$629K 0.33%
1,248
– –
AMD icon
54
Advanced Micro Devices
AMD
$776B
$614K 0.32%
5,975
+600
+11% +$65.1K
DOX icon
55
Amdocs
DOX
$5.92B
$611K 0.32%
7,230
-90
-1% -$8.13K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$604K 0.31%
2,693
+364
+16% +$87.1K
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$581K 0.3%
29,806
+455
+2% +$9.05K
OVV icon
58
Ovintiv
OVV
$17.3B
$578K 0.3%
12,160
– –
VLO icon
59
Valero Energy
VLO
$90.1B
$524K 0.27%
3,699
+440
+14% +$57.6K
BA icon
60
Boeing
BA
$171B
$507K 0.26%
2,643
-70
-3% -$15.3K
AMGN icon
61
Amgen
AMGN
$208B
$490K 0.25%
+1,825
New +$455K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.25%
3,524
– –
IYT icon
63
iShares US Transportation ETF
IYT
$2.26B
$474K 0.25%
8,104
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$468K 0.24%
2,253
– –
MAR icon
65
Marriott International
MAR
$98.3B
$458K 0.24%
2,330
– –
FFBC icon
66
First Financial Bancorp
FFBC
$3.55B
$435K 0.23%
22,192
-300
-1% -$6.42K
RAVI icon
67
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$430K 0.22%
5,720
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$423K 0.22%
8,065
-220
-3% -$12K
FRME icon
69
First Merchants
FRME
$2.68B
$415K 0.21%
+14,907
New +$446K
JETS icon
70
US Global Jets ETF
JETS
$776M
$397K 0.21%
23,289
+952
+4% +$18.8K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$385K 0.2%
7,691
-42
-0.5% -$2.15K
BLDR icon
72
Builders FirstSource
BLDR
$7.15B
$383K 0.2%
3,076
+986
+47% +$136K
SYY icon
73
Sysco
SYY
$40.8B
$378K 0.2%
5,720
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$370K 0.19%
5,066
– –
FCG icon
75
First Trust Natural Gas ETF
FCG
$647M
$369K 0.19%
14,188
-120
-0.8% -$3.06K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Financial Planning Group held 130 positions worth $193M, down 7.4% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group withdrew a net $8.9M in Q3 2023, closing 11 positions and reducing 53 holdings. Its most notable exit was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $1.99M position sold in full.

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

Against the trend, Intrepid Financial Planning Group opened a new position in Amgen worth $490K.

  • Intrepid Financial Planning Group's largest Q3 2023 buy was Amgen: 1,825 shares worth $490K.
  • Intrepid Financial Planning Group added most to iShares Select Dividend ETF in Q3 2023, an estimated $194K increase.
  • Intrepid Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Intrepid Financial Planning Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.99M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $193M portfolio in Q3 2023.
  • Intrepid Financial Planning Group opened 8 new positions and closed 11 in Q3 2023.
  • Intrepid Financial Planning Group's portfolio value fell 7.4% quarter-over-quarter to $193M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2023, filed 3 Nov 2023.