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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
+6.19%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8M
Cap. Flow
-$435K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.39M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.37M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
4
DVN icon
Devon Energy
DVN
+$500K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
3
ARKK icon
ARK Innovation ETF
ARKK
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$485K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.3B
$339K 0.18%
2,280
-100
-4% -$15.4K
VLO icon
77
Valero Energy
VLO
$90.1B
$331K 0.18%
+2,610
New +$328K
DIS icon
78
Walt Disney
DIS
$167B
$328K 0.18%
3,775
-175
-4% -$16.7K
MRNA icon
79
Moderna
MRNA
$21.8B
$319K 0.17%
1,775
– –
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$311K 0.17%
+6,755
New +$310K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$304K 0.17%
5,960
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$301K 0.16%
4,613
-150
-3% -$9.87K
PLUG icon
83
Plug Power
PLUG
$2.87B
$284K 0.15%
22,975
-3,750
-14% -$59.7K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$283K 0.15%
6,661
-67
-1% -$2.84K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.15%
1,855
– –
SBUX icon
86
Starbucks
SBUX
$120B
$273K 0.15%
2,755
-500
-15% -$47.2K
FRME icon
87
First Merchants
FRME
$2.68B
$269K 0.15%
6,551
– –
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.57B
$266K 0.14%
2,050
– –
PEP icon
89
PepsiCo
PEP
$190B
$255K 0.14%
1,410
– –
AMD icon
90
Advanced Micro Devices
AMD
$776B
$252K 0.14%
3,890
-40
-1% -$2.64K
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$238K 0.13%
3,200
– –
WMT icon
92
Walmart Inc
WMT
$885B
$236K 0.13%
5,001
– –
PG icon
93
Procter & Gamble
PG
$336B
$232K 0.13%
+1,534
New +$215K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$224K 0.12%
+4,970
New +$221K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.12%
+720
New +$214K
ATNM icon
96
Actinium Pharmaceuticals
ATNM
$26.3M
$213K 0.12%
20,000
– –
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$212K 0.12%
4,570
-370
-7% -$17K
LMT icon
98
Lockheed Martin
LMT
$134B
$212K 0.12%
+435
New +$202K
AMBP icon
99
Ardagh Metal Packaging
AMBP
$2.83B
$210K 0.11%
43,600
-4,000
-8% -$18.3K
BWA icon
100
BorgWarner
BWA
$13.1B
$203K 0.11%
+5,741
New +$195K
1 2 3
4
5

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Intrepid Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Financial Planning Group held 123 positions worth $184M, up 4.5% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2022 filing shows 17 new, 8 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M.
  • Intrepid Financial Planning Group added most to Devon Energy in Q4 2022, an estimated $500K increase.
  • Intrepid Financial Planning Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $702K.
  • Intrepid Financial Planning Group fully exited Centene in Q4 2022, selling an estimated $264K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $184M portfolio in Q4 2022.
  • Intrepid Financial Planning Group opened 17 new positions and closed 8 in Q4 2022.
  • Intrepid Financial Planning Group's portfolio value rose 4.5% quarter-over-quarter to $184M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2022, filed 2 Feb 2023.