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
-2.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$15.4M
Cap. Flow
-$8.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$455K
2
FRME icon
First Merchants
FRME
+$446K
3
ROKU icon
Roku
ROKU
+$298K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.99M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$341K 0.18%
8,692
– –
PEP icon
77
PepsiCo
PEP
$190B
$341K 0.18%
2,010
+600
+43% +$109K
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$330K 0.17%
3,150
-50
-2% -$5.44K
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$322K 0.17%
12,446
-121
-1% -$3.46K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$322K 0.17%
6,180
-200
-3% -$11K
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$312K 0.16%
6,735
– –
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.16%
18,841
-220
-1% -$3.75K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$295K 0.15%
4,260
+245
+6% +$17.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.15%
1,855
– –
DIS icon
85
Walt Disney
DIS
$167B
$283K 0.15%
3,492
-55
-2% -$4.7K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$282K 0.15%
6,760
+523
+8% +$22.1K
TSLA icon
87
Tesla
TSLA
$1.23T
$281K 0.15%
1,122
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.15%
6,330
-1,000
-14% -$46.9K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$275K 0.14%
6,277
-188
-3% -$8.64K
ROKU icon
90
Roku
ROKU
$21.5B
$272K 0.14%
+3,850
New +$298K
WMT icon
91
Walmart Inc
WMT
$885B
$267K 0.14%
5,001
– –
RUN icon
92
Sunrun
RUN
$2.34B
$266K 0.14%
21,154
+1,400
+7% +$23K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$256K 0.13%
+7,380
New +$265K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$252K 0.13%
13,363
– –
SBUX icon
95
Starbucks
SBUX
$120B
$251K 0.13%
2,754
– –
TMFC icon
96
Motley Fool 100 Index ETF
TMFC
$2.05B
$249K 0.13%
6,329
+748
+13% +$30.6K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.57B
$249K 0.13%
2,050
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$248K 0.13%
+4,281
New +$262K
LVHD icon
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$248K 0.13%
7,307
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.12%
+574
New +$235K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Financial Planning Group held 130 positions worth $193M, down 7.4% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group withdrew a net $8.9M in Q3 2023, closing 11 positions and reducing 53 holdings. Its most notable exit was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $1.99M position sold in full.

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

Against the trend, Intrepid Financial Planning Group opened a new position in Amgen worth $490K.

  • Intrepid Financial Planning Group's largest Q3 2023 buy was Amgen: 1,825 shares worth $490K.
  • Intrepid Financial Planning Group added most to iShares Select Dividend ETF in Q3 2023, an estimated $194K increase.
  • Intrepid Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Intrepid Financial Planning Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.99M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $193M portfolio in Q3 2023.
  • Intrepid Financial Planning Group opened 8 new positions and closed 11 in Q3 2023.
  • Intrepid Financial Planning Group's portfolio value fell 7.4% quarter-over-quarter to $193M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2023, filed 3 Nov 2023.