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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
+3.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.16M
Cap. Flow
+$97.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.52M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$971K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
NVO
Novo Nordisk
NVO
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.16%
3 Healthcare 5.8%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$11B
$984K 0.42%
2,435
-55
-2% -$26.8K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.9B
$982K 0.42%
24,304
+1,158
+5% +$49.6K
GEHC icon
53
GE HealthCare
GEHC
$30.7B
$900K 0.38%
11,513
-505
-4% -$42.9K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$860K 0.36%
19,545
-3,510
-15% -$162K
TMFC icon
55
Motley Fool 100 Index ETF
TMFC
$2.05B
$858K 0.36%
14,266
+5,831
+69% +$344K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$792K 0.33%
10,076
-199
-2% -$16.2K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$792K 0.33%
5,894
+214
+4% +$29.5K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.15B
$716K 0.3%
36,705
+6,470
+21% +$132K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$709K 0.3%
10,124
-275
-3% -$19.8K
NVO
60
Novo Nordisk
NVO
$208B
$654K 0.28%
7,608
-4,180
-35% -$452K
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$601K 0.25%
30,040
-251
-0.8% -$5.09K
RCL icon
62
Royal Caribbean
RCL
$85.1B
$597K 0.25%
2,589
-190
-7% -$42.1K
FFBC icon
63
First Financial Bancorp
FFBC
$3.55B
$597K 0.25%
22,192
– –
FRME icon
64
First Merchants
FRME
$2.68B
$586K 0.25%
14,682
-118
-0.8% -$4.77K
LOW icon
65
Lowe's Companies
LOW
$117B
$556K 0.23%
2,253
– –
DOX icon
66
Amdocs
DOX
$5.92B
$555K 0.23%
6,515
-265
-4% -$23.3K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$553K 0.23%
3,366
-210
-6% -$35.8K
BALL icon
68
Ball Corp
BALL
$17.3B
$531K 0.22%
9,628
– –
IYT icon
69
iShares US Transportation ETF
IYT
$2.26B
$530K 0.22%
7,842
-260
-3% -$18.4K
UNH icon
70
UnitedHealth
UNH
$376B
$502K 0.21%
993
-200
-17% -$114K
AFRM icon
71
Affirm
AFRM
$23.9B
$499K 0.21%
+8,200
New +$456K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$490K 0.21%
6,864
-725
-10% -$52.2K
SCHW
73
Charles Schwab
SCHW
$183B
$486K 0.21%
6,572
– –
PFE icon
74
Pfizer
PFE
$143B
$471K 0.2%
17,752
-593
-3% -$16.1K
AMGN icon
75
Amgen
AMGN
$208B
$468K 0.2%
1,797
– –
1 2
3
4 5

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Intrepid Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Financial Planning Group held 132 positions worth $237M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2024 filing shows 5 new, 17 increased, 72 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 3,377 shares worth $1.73M. The largest sale was Invesco Preferred ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2024 buy was Invesco QQQ Trust: 3,377 shares worth $1.73M.
  • Intrepid Financial Planning Group added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $4.02M increase.
  • Intrepid Financial Planning Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.33M.
  • Intrepid Financial Planning Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $1.19M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $237M portfolio in Q4 2024.
  • Intrepid Financial Planning Group opened 5 new positions and closed 10 in Q4 2024.
  • Intrepid Financial Planning Group's portfolio value rose 1.4% quarter-over-quarter to $237M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2024, filed 10 Feb 2025.