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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
+5.75%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$439K
Cap. Flow
-$11M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.27M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$825K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$991K 0.42%
26,640
+3,065
+13% +$94.1K
BAC icon
52
Bank of America
BAC
$435B
$968K 0.41%
24,397
– –
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.9B
$953K 0.41%
23,146
-865
-4% -$33.3K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$853K 0.37%
+10,275
New +$825K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$746K 0.32%
10,399
-430
-4% -$29.5K
UNH icon
56
UnitedHealth
UNH
$376B
$698K 0.3%
1,193
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$690K 0.3%
5,680
+535
+10% +$63.2K
BALL icon
58
Ball Corp
BALL
$17.3B
$654K 0.28%
9,628
-200
-2% -$12.7K
BLDR icon
59
Builders FirstSource
BLDR
$7.15B
$631K 0.27%
3,256
– –
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.15B
$628K 0.27%
30,235
+590
+2% +$11.9K
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$625K 0.27%
30,291
+495
+2% +$10.2K
LOW icon
62
Lowe's Companies
LOW
$117B
$610K 0.26%
2,253
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$597K 0.26%
3,576
-49
-1% -$7.96K
DOX icon
64
Amdocs
DOX
$5.92B
$593K 0.25%
6,780
-450
-6% -$37.9K
AMGN icon
65
Amgen
AMGN
$208B
$579K 0.25%
1,797
– –
FFBC icon
66
First Financial Bancorp
FFBC
$3.55B
$560K 0.24%
22,192
– –
IYT icon
67
iShares US Transportation ETF
IYT
$2.26B
$558K 0.24%
8,102
– –
FRME icon
68
First Merchants
FRME
$2.68B
$551K 0.24%
14,800
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$532K 0.23%
7,589
– –
PFE icon
70
Pfizer
PFE
$143B
$531K 0.23%
18,345
-830
-4% -$24.2K
RCL icon
71
Royal Caribbean
RCL
$85.1B
$493K 0.21%
2,779
-85
-3% -$13.8K
VLO icon
72
Valero Energy
VLO
$90.1B
$486K 0.21%
3,599
– –
TMFC icon
73
Motley Fool 100 Index ETF
TMFC
$2.05B
$474K 0.2%
8,435
+1,393
+20% +$75.5K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$450K 0.19%
5,127
-72
-1% -$6.15K
SYY icon
75
Sysco
SYY
$40.8B
$447K 0.19%
5,720
– –
1 2
3
4 5

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Intrepid Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Financial Planning Group held 135 positions worth $234M, up 0.19% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group withdrew a net $11M in Q3 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Financial Planning Group opened a new position in JPMorgan International Research Enhanced Equity ETF worth $1.31M.

  • Intrepid Financial Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 19,852 shares worth $1.31M.
  • Intrepid Financial Planning Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $1.26M increase.
  • Intrepid Financial Planning Group's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Intrepid Financial Planning Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, selling an estimated $2.85M.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $234M portfolio in Q3 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 8 in Q3 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.19% quarter-over-quarter to $234M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.