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IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $294M
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.93M
Cap. Flow
+$1.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.17%
Holding
109
New
4
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$995K
2
MSFT icon
Microsoft
MSFT
+$853K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$290K
4
TSLA icon
Tesla
TSLA
+$230K
5
WMT icon
Walmart Inc
WMT
+$219K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$251K
2
PENN icon
PENN Entertainment
PENN
+$226K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.08%
2 Financials 7.18%
3 Technology 7.12%
4 Healthcare 5.37%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$33.1B
$264K 0.15%
3,388
-68
-2% -$6.08K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$259K 0.15%
6,728
-101
-1% -$4.28K
FRME icon
78
First Merchants
FRME
$2.57B
$253K 0.14%
6,551
-1
-0% -$40
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$251K 0.14%
1,855
– –
AMD icon
80
Advanced Micro Devices
AMD
$890B
$249K 0.14%
3,930
+750
+24% +$63.9K
RBLX icon
81
Roblox
RBLX
$33.9B
$246K 0.14%
6,871
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$237K 0.13%
6,642
-120
-2% -$4.82K
IYW icon
83
iShares US Technology ETF
IYW
$25.5B
$235K 0.13%
3,200
– –
BLNK icon
84
Blink Charging
BLNK
$79.2M
$234K 0.13%
13,185
+285
+2% +$5.85K
AMBP icon
85
Ardagh Metal Packaging
AMBP
$2.81B
$230K 0.13%
+47,600
New +$290K
PEP icon
86
PepsiCo
PEP
$182B
$230K 0.13%
1,410
+100
+8% +$17.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$228K 0.13%
3,205
– –
SRPT icon
88
Sarepta Therapeutics
SRPT
$2.18B
$227K 0.13%
+2,050
New +$207K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$224K 0.13%
4,940
– –
TSLA icon
90
Tesla
TSLA
$1.45T
$218K 0.12%
+822
New +$230K
WMT icon
91
Walmart Inc
WMT
$847B
$216K 0.12%
+5,001
New +$219K
MRNA icon
92
Moderna
MRNA
$63.1B
$210K 0.12%
1,775
– –
LYV icon
93
Live Nation Entertainment
LYV
$39.2B
$202K 0.11%
2,660
– –
CLF icon
94
Cleveland-Cliffs
CLF
$7.28B
$195K 0.11%
14,500
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$190K 0.11%
10,000
+1,000
+11% +$24K
ATNM icon
96
Actinium Pharmaceuticals
ATNM
$37.4M
$148K 0.08%
20,000
– –
HEAL
97
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$140K 0.08%
4,118
-312
-7% -$11.6K
TVRD
98
Tvardi Therapeutics
TVRD
$21.6M
$136K 0.08%
403
– –
RIOT icon
99
Riot Platforms
RIOT
$8.21B
$129K 0.07%
18,430
– –
MTTR
100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$128K 0.07%
33,643
– –
1 2 3
4
5

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Intrepid Financial Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Intrepid Financial Planning Group held 109 positions worth $176M, down 3.3% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q3 2022 filing shows 4 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 47,600 shares worth $230K. The largest sale was Roku, an estimated $251K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Intrepid Financial Planning Group's largest Q3 2022 buy was Ardagh Metal Packaging: 47,600 shares worth $230K.
  • Intrepid Financial Planning Group added most to Invesco Preferred ETF in Q3 2022, an estimated $995K increase.
  • Intrepid Financial Planning Group's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
  • Intrepid Financial Planning Group fully exited Roku in Q3 2022, selling an estimated $251K.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $176M portfolio in Q3 2022.
  • Intrepid Financial Planning Group opened 4 new positions and closed 3 in Q3 2022.
  • Intrepid Financial Planning Group's portfolio value fell 3.3% quarter-over-quarter to $176M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2022, filed 7 Nov 2022.