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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
-14.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
108.06%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
Invesco Preferred ETF
PGX
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 2.34% |
| 5 | Consumer Discretionary | 2.11% |
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Intrepid Financial Planning Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Intrepid Financial Planning Group, which disclosed 105 positions worth $182M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.
- Intrepid Financial Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.
- Intrepid Financial Planning Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2022.
- Intrepid Financial Planning Group disclosed 105 positions in Q2 2022, its first 13F filing on record.
Based on Intrepid Financial Planning Group's 13F filing for Q2 2022, filed 15 Aug 2022.