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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
+9.06%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.11M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$829K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$577K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
OVV icon
Ovintiv
OVV
+$488K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
4
ROKU icon
Roku
ROKU
+$353K
5
TSLA icon
Tesla
TSLA
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$487K 0.21%
7,590
-15
-0.2% -$915
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$482K 0.21%
3,910
-2,296
-37% -$269K
SYY icon
78
Sysco
SYY
$39.8B
$464K 0.2%
5,720
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$440K 0.19%
4,641
-375
-7% -$34.8K
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$426K 0.18%
5,645
– –
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$418K 0.18%
6,918
-72
-1% -$4.13K
JETS icon
82
US Global Jets ETF
JETS
$798M
$416K 0.18%
19,784
-825
-4% -$16.1K
IYW icon
83
iShares US Technology ETF
IYW
$24.2B
$412K 0.18%
3,050
-50
-2% -$6.51K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$394K 0.17%
8,492
-200
-2% -$8.6K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$381K 0.16%
4,368
+183
+4% +$14.6K
DIS icon
86
Walt Disney
DIS
$169B
$377K 0.16%
3,077
-3
-0.1% -$313
CLSK icon
87
CleanSpark
CLSK
$3.75B
$372K 0.16%
17,523
+800
+5% +$11.1K
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.37B
$358K 0.15%
+12,037
New +$361K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$357K 0.15%
+6,574
New +$343K
PEP icon
90
PepsiCo
PEP
$190B
$352K 0.15%
2,010
– –
TMFC icon
91
Motley Fool 100 Index ETF
TMFC
$2.09B
$345K 0.15%
6,949
+290
+4% +$13.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.15%
1,855
– –
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$335K 0.14%
11,701
-150
-1% -$4.32K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$326K 0.14%
5,224
-196
-4% -$11.6K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$319K 0.14%
5,981
+33
+0.6% +$1.64K
FCG icon
96
First Trust Natural Gas ETF
FCG
$638M
$317K 0.14%
11,558
-1,850
-14% -$45.3K
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$316K 0.14%
6,715
– –
WMT icon
98
Walmart Inc
WMT
$880B
$301K 0.13%
5,001
– –
DKNG icon
99
DraftKings
DKNG
$11.5B
$297K 0.13%
6,537
– –
CRM icon
100
Salesforce
CRM
$154B
$286K 0.12%
948
– –
2 3
4
5 6

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Intrepid Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Financial Planning Group held 134 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q1 2024 filing shows 11 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M. The largest sale was Costco, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M.
  • Intrepid Financial Planning Group added most to Advanced Micro Devices in Q1 2024, an estimated $829K increase.
  • Intrepid Financial Planning Group's biggest Q1 2024 reduction was Costco, cutting an estimated $1.92M.
  • Intrepid Financial Planning Group fully exited Ovintiv in Q1 2024, selling an estimated $488K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $231M portfolio in Q1 2024.
  • Intrepid Financial Planning Group opened 11 new positions and closed 6 in Q1 2024.
  • Intrepid Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.