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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
+9.06%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.11M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$829K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$577K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
OVV icon
Ovintiv
OVV
+$488K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
4
ROKU icon
Roku
ROKU
+$353K
5
TSLA icon
Tesla
TSLA
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$918K 0.4%
18,672
+7,173
+62% +$341K
BAC icon
52
Bank of America
BAC
$435B
$911K 0.39%
24,023
– –
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$872K 0.38%
21,237
-485
-2% -$19K
AVGO icon
54
Broadcom
AVGO
$1.85T
$771K 0.33%
5,820
+50
+0.9% +$6.2K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$727K 0.31%
11,035
-260
-2% -$16.6K
BALL icon
56
Ball Corp
BALL
$17.3B
$686K 0.3%
10,178
-500
-5% -$30.4K
DOX icon
57
Amdocs
DOX
$5.92B
$654K 0.28%
7,237
+7
+0.1% +$638
BLDR icon
58
Builders FirstSource
BLDR
$7.15B
$637K 0.28%
3,056
+215
+8% +$39.7K
VLO icon
59
Valero Energy
VLO
$90.1B
$631K 0.27%
3,699
-100
-3% -$14.3K
UNH icon
60
UnitedHealth
UNH
$376B
$620K 0.27%
1,253
+5
+0.4% +$2.54K
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$607K 0.26%
29,746
– –
MAR icon
62
Marriott International
MAR
$98.3B
$588K 0.25%
2,330
– –
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.15B
$583K 0.25%
+28,910
New +$577K
SOXL icon
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$580K 0.25%
12,473
+610
+5% +$23.4K
LOW icon
65
Lowe's Companies
LOW
$117B
$574K 0.25%
2,253
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$572K 0.25%
3,600
+205
+6% +$31K
IYT icon
67
iShares US Transportation ETF
IYT
$2.26B
$570K 0.25%
8,102
-2
-0% -$135
PFE icon
68
Pfizer
PFE
$143B
$538K 0.23%
19,378
-1,170
-6% -$32.5K
MARA icon
69
Marathon Digital Holdings
MARA
$4.32B
$533K 0.23%
23,610
– –
PATH icon
70
UiPath
PATH
$6.61B
$524K 0.23%
+23,125
New +$541K
AMGN icon
71
Amgen
AMGN
$208B
$519K 0.22%
1,825
– –
FRME icon
72
First Merchants
FRME
$2.68B
$517K 0.22%
14,800
– –
DXCM icon
73
DexCom
DXCM
$31.5B
$515K 0.22%
+3,715
New +$467K
PLTR icon
74
Palantir
PLTR
$295B
$515K 0.22%
+22,375
New +$477K
FFBC icon
75
First Financial Bancorp
FFBC
$3.55B
$498K 0.21%
22,192
– –
1 2
3
4 5

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Intrepid Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Financial Planning Group held 134 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q1 2024 filing shows 11 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M. The largest sale was Costco, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M.
  • Intrepid Financial Planning Group added most to Advanced Micro Devices in Q1 2024, an estimated $829K increase.
  • Intrepid Financial Planning Group's biggest Q1 2024 reduction was Costco, cutting an estimated $1.92M.
  • Intrepid Financial Planning Group fully exited Ovintiv in Q1 2024, selling an estimated $488K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $231M portfolio in Q1 2024.
  • Intrepid Financial Planning Group opened 11 new positions and closed 6 in Q1 2024.
  • Intrepid Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.