We are live on ! Find out more
IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.2M
Cap. Flow
+$7.02M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$986K
4
HDV
iShares Core High Dividend ETF
HDV
+$818K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$790K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$277K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 6.7%
3 Healthcare 4.62%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$374K 0.19%
+4,700
New +$333K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$368K 0.19%
7,774
– –
DIS icon
78
Walt Disney
DIS
$169B
$366K 0.18%
3,660
-115
-3% -$11.6K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$363K 0.18%
8,992
-274
-3% -$11.1K
FCG icon
80
First Trust Natural Gas ETF
FCG
$635M
$339K 0.17%
15,053
+108
+0.7% +$2.54K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$334K 0.17%
7,330
+2,360
+47% +$107K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$330K 0.17%
19,236
-280
-1% -$5.23K
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$315K 0.16%
6,755
– –
IYW icon
84
iShares US Technology ETF
IYW
$24.2B
$297K 0.15%
3,200
– –
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$293K 0.15%
6,662
+1
+0% +$45
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$290K 0.15%
5,500
-460
-8% -$24.5K
RBLX icon
87
Roblox
RBLX
$27B
$287K 0.14%
+6,371
New +$243K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$286K 0.14%
1,855
– –
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.64B
$283K 0.14%
2,050
– –
LVHD icon
90
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$280K 0.14%
+7,502
New +$282K
MRNA icon
91
Moderna
MRNA
$22.2B
$273K 0.14%
1,775
– –
SBUX icon
92
Starbucks
SBUX
$119B
$266K 0.13%
2,555
-200
-7% -$20.8K
PEP icon
93
PepsiCo
PEP
$190B
$257K 0.13%
1,410
– –
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$252K 0.13%
3,678
-935
-20% -$63.9K
BWA icon
95
BorgWarner
BWA
$13B
$248K 0.13%
5,741
– –
WMT icon
96
Walmart Inc
WMT
$881B
$246K 0.12%
5,001
– –
SOXL icon
97
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$245K 0.12%
13,363
-30
-0.2% -$447
PLUG icon
98
Plug Power
PLUG
$2.92B
$240K 0.12%
20,476
-2,499
-11% -$35.7K
TSLA icon
99
Tesla
TSLA
$1.27T
$222K 0.11%
+1,072
New +$187K
QLTA icon
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$219K 0.11%
4,570
– –
1 2 3
4
5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

Intrepid Financial Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Financial Planning Group held 124 positions worth $198M, up 7.7% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group deployed $7.02M of net new capital in Q1 2023, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $463K trimmed.

  • Intrepid Financial Planning Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.
  • Intrepid Financial Planning Group added most to iShares Core High Dividend ETF in Q1 2023, an estimated $818K increase.
  • Intrepid Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $463K.
  • Intrepid Financial Planning Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.2M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Intrepid Financial Planning Group opened 9 new positions and closed 4 in Q1 2023.
  • Intrepid Financial Planning Group's portfolio value rose 7.7% quarter-over-quarter to $198M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2023, filed 2 May 2023.