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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$949K
2
NVO
Novo Nordisk
NVO
+$587K
3
RUN icon
Sunrun
RUN
+$367K
4
BLDR icon
Builders FirstSource
BLDR
+$232K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$208K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$859K
2
DOX icon
Amdocs
DOX
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$338K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$367K 0.18%
12,567
-596
-5% -$17.3K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$360K 0.17%
8,692
-300
-3% -$11.9K
RUN icon
78
Sunrun
RUN
$2.26B
$353K 0.17%
+19,754
New +$367K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$351K 0.17%
6,380
+880
+16% +$46.1K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$348K 0.17%
3,200
– –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.17%
7,330
– –
FCG icon
82
First Trust Natural Gas ETF
FCG
$632M
$333K 0.16%
14,308
-745
-5% -$16.9K
SOXL icon
83
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$332K 0.16%
13,363
– –
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$327K 0.16%
19,061
-175
-0.9% -$2.87K
DIS icon
85
Walt Disney
DIS
$171B
$317K 0.15%
3,547
-113
-3% -$10.7K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$312K 0.15%
6,735
-20
-0.3% -$932
MARA icon
87
Marathon Digital Holdings
MARA
$3.83B
$303K 0.15%
21,845
-1,000
-4% -$10.1K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.14%
1,855
– –
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$297K 0.14%
6,465
-197
-3% -$8.61K
TSLA icon
90
Tesla
TSLA
$1.18T
$294K 0.14%
1,122
+50
+5% +$10K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$288K 0.14%
4,015
+337
+9% +$23K
BLDR icon
92
Builders FirstSource
BLDR
$7.29B
$284K 0.14%
+2,090
New +$232K
SBUX icon
93
Starbucks
SBUX
$119B
$273K 0.13%
2,754
+199
+8% +$20.7K
LVHD icon
94
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$268K 0.13%
7,307
-195
-3% -$7.16K
WMT icon
95
Walmart Inc
WMT
$909B
$262K 0.13%
5,001
– –
PEP icon
96
PepsiCo
PEP
$196B
$261K 0.13%
1,410
– –
RBLX icon
97
Roblox
RBLX
$35.9B
$258K 0.12%
6,400
+29
+0.5% +$1.16K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$254K 0.12%
6,237
+950
+18% +$36.1K
BWA icon
99
BorgWarner
BWA
$12.8B
$247K 0.12%
5,741
– –
BBBY
100
Bed Bath & Beyond
BBBY
$479M
$247K 0.12%
+8,333
New +$154K
2 3
4
5 6

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PWS
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Intrepid Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Financial Planning Group held 127 positions worth $208M, up 5.1% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q2 2023 filing shows 7 new, 24 increased, 62 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 11,890 shares worth $966K. The largest sale was Ollie's Bargain Outlet, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2023 buy was GE HealthCare: 11,890 shares worth $966K.
  • Intrepid Financial Planning Group added most to Novo Nordisk in Q2 2023, an estimated $587K increase.
  • Intrepid Financial Planning Group's biggest Q2 2023 reduction was Amdocs, cutting an estimated $829K.
  • Intrepid Financial Planning Group fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $859K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $208M portfolio in Q2 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 5 in Q2 2023.
  • Intrepid Financial Planning Group's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2023, filed 9 Aug 2023.