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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
+12.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
-$4.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$546K
2
LLY icon
Eli Lilly
LLY
+$497K
3
DKNG icon
DraftKings
DKNG
+$219K
4
RBLX icon
Roblox
RBLX
+$217K
5
CRM icon
Salesforce
CRM
+$215K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$708K 0.34%
11,295
-1,005
-8% -$60.5K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$673K 0.32%
2,668
-25
-0.9% -$5.63K
UNH icon
53
UnitedHealth
UNH
$376B
$657K 0.31%
1,248
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$644K 0.31%
+5,770
New +$546K
DOX icon
55
Amdocs
DOX
$5.92B
$635K 0.3%
7,230
– –
BA icon
56
Boeing
BA
$171B
$632K 0.3%
2,425
-218
-8% -$46.6K
BALL icon
57
Ball Corp
BALL
$17.3B
$614K 0.29%
10,678
-2,928
-22% -$151K
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$609K 0.29%
29,746
-60
-0.2% -$1.19K
PFE icon
59
Pfizer
PFE
$143B
$592K 0.28%
20,548
-5,000
-20% -$151K
MARA icon
60
Marathon Digital Holdings
MARA
$4.32B
$555K 0.27%
23,610
+930
+4% +$11.7K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$552K 0.26%
11,499
+4,739
+70% +$204K
FRME icon
62
First Merchants
FRME
$2.68B
$549K 0.26%
14,800
-107
-0.7% -$3.31K
IYT icon
63
iShares US Transportation ETF
IYT
$2.26B
$532K 0.25%
8,104
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$527K 0.25%
3,395
-129
-4% -$17.9K
FFBC icon
65
First Financial Bancorp
FFBC
$3.55B
$527K 0.25%
22,192
– –
AMGN icon
66
Amgen
AMGN
$208B
$526K 0.25%
1,825
– –
MAR icon
67
Marriott International
MAR
$98.3B
$525K 0.25%
2,330
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$501K 0.24%
2,253
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$494K 0.24%
3,799
+100
+3% +$12.7K
OVV icon
70
Ovintiv
OVV
$17.3B
$488K 0.23%
11,110
-1,050
-9% -$47.9K
BLDR icon
71
Builders FirstSource
BLDR
$7.15B
$474K 0.23%
2,841
-235
-8% -$31.2K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$448K 0.21%
5,016
-50
-1% -$3.71K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$445K 0.21%
7,605
-460
-6% -$25.1K
RAVI icon
74
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$424K 0.2%
5,645
-75
-1% -$5.63K
SYY icon
75
Sysco
SYY
$40.8B
$418K 0.2%
5,720
– –
1 2
3
4 5

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Intrepid Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Financial Planning Group held 126 positions worth $209M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q4 2023 filing shows 7 new, 10 increased, 74 reduced and 3 closed positions. Its largest new stake was Broadcom: 5,770 shares worth $644K. The largest sale was Invesco Preferred ETF, an estimated $1.42M.

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 Q4 2023 buy was Broadcom: 5,770 shares worth $644K.
  • Intrepid Financial Planning Group added most to Eli Lilly in Q4 2023, an estimated $497K increase.
  • Intrepid Financial Planning Group's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.42M.
  • Intrepid Financial Planning Group fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $249K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $209M portfolio in Q4 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 3 in Q4 2023.
  • Intrepid Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $209M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2023, filed 13 Feb 2024.