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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
+2.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.59M
Cap. Flow
-$3.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
5
RCL icon
Royal Caribbean
RCL
+$412K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.6B
$445K 0.19%
2,955
-95
-3% -$13.1K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$437K 0.19%
5,199
+831
+19% +$70.2K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10B
$430K 0.18%
4,641
– –
PEP icon
79
PepsiCo
PEP
$196B
$423K 0.18%
2,565
+555
+28% +$95.8K
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$422K 0.18%
5,595
-50
-0.9% -$3.77K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19B
$417K 0.18%
6,568
-350
-5% -$21.3K
SYY icon
82
Sysco
SYY
$40.8B
$408K 0.18%
5,720
– –
DXCM icon
83
DexCom
DXCM
$29B
$385K 0.17%
3,395
-320
-9% -$40.5K
TMFC icon
84
Motley Fool 100 Index ETF
TMFC
$1.99B
$379K 0.16%
7,042
+93
+1% +$4.68K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.25B
$368K 0.16%
12,448
+411
+3% +$11.8K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$367K 0.16%
8,302
-190
-2% -$8.59K
MAR icon
87
Marriott International
MAR
$100B
$364K 0.16%
1,505
-825
-35% -$198K
JETS icon
88
US Global Jets ETF
JETS
$768M
$359K 0.15%
18,238
-1,546
-8% -$31.2K
FCG icon
89
First Trust Natural Gas ETF
FCG
$632M
$349K 0.15%
13,264
+1,706
+15% +$46.3K
WMT icon
90
Walmart Inc
WMT
$909B
$339K 0.15%
5,001
– –
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.64B
$328K 0.14%
2,075
– –
SRVR icon
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$320K 0.14%
11,701
– –
CLSK icon
93
CleanSpark
CLSK
$3.08B
$319K 0.14%
20,023
+2,500
+14% +$42K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.14%
5,224
– –
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$316K 0.14%
6,715
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$313K 0.13%
6,106
+125
+2% +$6.45K
DIS icon
97
Walt Disney
DIS
$171B
$305K 0.13%
3,075
-2
-0.1% -$215
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$287K 0.12%
574
– –
GE icon
99
GE Aerospace
GE
$364B
$283K 0.12%
1,781
-243
-12% -$38.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.12%
1,540
-315
-17% -$56.7K
2 3
4
5 6

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CIA
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PWS
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BFM
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Intrepid Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Financial Planning Group held 136 positions worth $233M, up 0.69% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q2 2024 filing shows 8 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was NVIDIA: 5,145 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q2 2024 buy was NVIDIA: 5,145 shares worth $636K.
  • Intrepid Financial Planning Group added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.2M increase.
  • Intrepid Financial Planning Group's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.22M.
  • Intrepid Financial Planning Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $1.68M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $233M portfolio in Q2 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 9 in Q2 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.69% quarter-over-quarter to $233M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2024, filed 12 Aug 2024.