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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
+12.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
-$4.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$546K
2
LLY icon
Eli Lilly
LLY
+$497K
3
DKNG icon
DraftKings
DKNG
+$219K
4
RBLX icon
Roblox
RBLX
+$217K
5
CRM icon
Salesforce
CRM
+$215K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.34B
$408K 0.2%
20,804
-350
-2% -$4.44K
JETS icon
77
US Global Jets ETF
JETS
$776M
$392K 0.19%
20,609
-2,680
-12% -$45.3K
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$381K 0.18%
3,100
-50
-2% -$5.66K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$378K 0.18%
6,990
-701
-9% -$36K
SOXL icon
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$372K 0.18%
11,863
-1,500
-11% -$33.1K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$372K 0.18%
8,692
– –
SRVR icon
82
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$353K 0.17%
11,851
-595
-5% -$16.2K
ROKU icon
83
Roku
ROKU
$21.5B
$353K 0.17%
3,850
– –
PEP icon
84
PepsiCo
PEP
$190B
$341K 0.16%
2,010
– –
FCG icon
85
First Trust Natural Gas ETF
FCG
$647M
$326K 0.16%
13,408
-780
-5% -$19.6K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$317K 0.15%
4,185
-75
-2% -$5.26K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.15%
1,855
– –
DFSD
88
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$316K 0.15%
6,715
-20
-0.3% -$932
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.15%
5,420
-760
-12% -$40.6K
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$309K 0.15%
18,841
– –
TMFC icon
91
Motley Fool 100 Index ETF
TMFC
$2.05B
$297K 0.14%
6,659
+330
+5% +$13.8K
RIOT icon
92
Riot Platforms
RIOT
$7.63B
$295K 0.14%
19,080
+3,750
+24% +$45.2K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$290K 0.14%
5,948
-329
-5% -$14.7K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$285K 0.14%
5,990
-340
-5% -$15.2K
TSLA icon
95
Tesla
TSLA
$1.23T
$279K 0.13%
1,122
– –
DIS icon
96
Walt Disney
DIS
$167B
$278K 0.13%
3,080
-412
-12% -$36.3K
DIVO icon
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$270K 0.13%
7,380
– –
RBLX icon
98
Roblox
RBLX
$25.4B
$269K 0.13%
+5,885
New +$217K
LVHD icon
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$266K 0.13%
7,307
– –
SBUX icon
100
Starbucks
SBUX
$120B
$264K 0.13%
2,754
– –
2 3
4
5 6

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Intrepid Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Financial Planning Group held 126 positions worth $209M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q4 2023 filing shows 7 new, 10 increased, 74 reduced and 3 closed positions. Its largest new stake was Broadcom: 5,770 shares worth $644K. The largest sale was Invesco Preferred ETF, an estimated $1.42M.

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 Q4 2023 buy was Broadcom: 5,770 shares worth $644K.
  • Intrepid Financial Planning Group added most to Eli Lilly in Q4 2023, an estimated $497K increase.
  • Intrepid Financial Planning Group's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.42M.
  • Intrepid Financial Planning Group fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $249K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $209M portfolio in Q4 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 3 in Q4 2023.
  • Intrepid Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $209M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2023, filed 13 Feb 2024.