We are live on ! Find out more
IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.59M
Cap. Flow
-$3.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
5
RCL icon
Royal Caribbean
RCL
+$412K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$924K 0.4%
19,500
-800
-4% -$39.8K
AVGO icon
52
Broadcom
AVGO
$1.76T
$920K 0.39%
5,730
-90
-2% -$12.6K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.5B
$889K 0.38%
24,011
+491
+2% +$18.8K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$851K 0.37%
21,212
-25
-0.1% -$1.04K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$703K 0.3%
10,829
-206
-2% -$13.3K
SOXL icon
56
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$637K 0.27%
11,503
-970
-8% -$45.2K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$636K 0.27%
+5,145
New +$520K
UNH icon
58
UnitedHealth
UNH
$382B
$608K 0.26%
1,193
-60
-5% -$29.4K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$599K 0.26%
29,796
+50
+0.2% +$1.01K
PLTR icon
60
Palantir
PLTR
$295B
$597K 0.26%
23,575
+1,200
+5% +$27K
BALL icon
61
Ball Corp
BALL
$17.5B
$590K 0.25%
9,828
-350
-3% -$23.4K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.13B
$583K 0.25%
29,645
+735
+3% +$14.4K
DOX icon
63
Amdocs
DOX
$6.03B
$571K 0.24%
7,230
-7
-0.1% -$575
VLO icon
64
Valero Energy
VLO
$89.5B
$564K 0.24%
3,599
-100
-3% -$16.1K
AMGN icon
65
Amgen
AMGN
$209B
$561K 0.24%
1,797
-28
-2% -$8.23K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$552K 0.24%
3,625
+25
+0.7% +$3.82K
PFE icon
67
Pfizer
PFE
$143B
$537K 0.23%
19,175
-203
-1% -$5.59K
IYT icon
68
iShares US Transportation ETF
IYT
$2.28B
$530K 0.23%
8,102
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$504K 0.22%
7,589
-1
-0% -$64
LOW icon
70
Lowe's Companies
LOW
$121B
$497K 0.21%
2,253
– –
FFBC icon
71
First Financial Bancorp
FFBC
$3.55B
$493K 0.21%
22,192
– –
FRME icon
72
First Merchants
FRME
$2.69B
$493K 0.21%
14,800
– –
RCL icon
73
Royal Caribbean
RCL
$86.5B
$457K 0.2%
+2,864
New +$412K
BLDR icon
74
Builders FirstSource
BLDR
$7.29B
$451K 0.19%
3,256
+200
+7% +$34K
MARA icon
75
Marathon Digital Holdings
MARA
$3.83B
$449K 0.19%
22,610
-1,000
-4% -$19K
1 2
3
4 5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

Intrepid Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Financial Planning Group held 136 positions worth $233M, up 0.69% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q2 2024 filing shows 8 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was NVIDIA: 5,145 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q2 2024 buy was NVIDIA: 5,145 shares worth $636K.
  • Intrepid Financial Planning Group added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.2M increase.
  • Intrepid Financial Planning Group's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.22M.
  • Intrepid Financial Planning Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $1.68M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $233M portfolio in Q2 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 9 in Q2 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.69% quarter-over-quarter to $233M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2024, filed 12 Aug 2024.