We are live on ! Find out more
IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $294M
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
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 Miscellaneous 71.99%
2 Technology 7.29%
3 Financials 6.95%
4 Healthcare 6.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$341K 0.18%
8,692
– –
PEP icon
77
PepsiCo
PEP
$182B
$341K 0.18%
2,010
+600
+43% +$109K
IYW icon
78
iShares US Technology ETF
IYW
$25.5B
$330K 0.17%
3,150
-50
-2% -$5.44K
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$322K 0.17%
12,446
-121
-1% -$3.46K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$322K 0.17%
6,180
-200
-3% -$11K
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$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
$2.78B
$295K 0.15%
4,260
+245
+6% +$17.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$288K 0.15%
1,855
– –
DIS icon
85
Walt Disney
DIS
$182B
$283K 0.15%
3,492
-55
-2% -$4.7K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$282K 0.15%
6,760
+523
+8% +$22.1K
TSLA icon
87
Tesla
TSLA
$1.45T
$281K 0.15%
1,122
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$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
$22.9B
$272K 0.14%
+3,850
New +$298K
WMT icon
91
Walmart Inc
WMT
$847B
$267K 0.14%
5,001
– –
RUN icon
92
Sunrun
RUN
$2.1B
$266K 0.14%
21,154
+1,400
+7% +$23K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$256K 0.13%
+7,380
New +$265K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$252K 0.13%
13,363
– –
SBUX icon
95
Starbucks
SBUX
$110B
$251K 0.13%
2,754
– –
TMFC icon
96
Motley Fool 100 Index ETF
TMFC
$2.09B
$249K 0.13%
6,329
+748
+13% +$30.6K
SRPT icon
97
Sarepta Therapeutics
SRPT
$2.18B
$249K 0.13%
2,050
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$248K 0.13%
+4,281
New +$262K
LVHD icon
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$248K 0.13%
7,307
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$225K 0.12%
+574
New +$235K
2 3
4
5 6

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.