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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
+5.75%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$439K
Cap. Flow
-$11M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.27M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$825K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$437K 0.19%
4,421
-220
-5% -$21.6K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$437K 0.19%
2,880
-75
-3% -$11K
PEP icon
78
PepsiCo
PEP
$190B
$433K 0.19%
2,549
-16
-0.6% -$2.75K
SCHW
79
Charles Schwab
SCHW
$183B
$426K 0.18%
6,572
+3,005
+84% +$197K
SOXL icon
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$422K 0.18%
11,503
– –
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$416K 0.18%
6,199
-369
-6% -$24K
WMT icon
82
Walmart Inc
WMT
$885B
$404K 0.17%
5,001
– –
RAVI icon
83
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$398K 0.17%
5,265
-330
-6% -$24.9K
BUG icon
84
Global X Cybersecurity ETF
BUG
$1.28B
$397K 0.17%
12,818
+370
+3% +$11K
RUN icon
85
Sunrun
RUN
$2.34B
$375K 0.16%
20,740
+375
+2% +$6.66K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$375K 0.16%
7,772
-530
-6% -$24.2K
MAR icon
87
Marriott International
MAR
$98.3B
$374K 0.16%
1,505
– –
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$363K 0.16%
11,296
-405
-3% -$12.1K
MARA icon
89
Marathon Digital Holdings
MARA
$4.32B
$357K 0.15%
22,030
-580
-3% -$10.5K
GE icon
90
GE Aerospace
GE
$374B
$336K 0.14%
1,781
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$320K 0.14%
1,222
+94
+8% +$21.4K
LMT icon
92
Lockheed Martin
LMT
$134B
$317K 0.14%
542
– –
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$315K 0.14%
6,605
-110
-2% -$5.22K
JETS icon
94
US Global Jets ETF
JETS
$776M
$309K 0.13%
14,920
-3,318
-18% -$62.4K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$309K 0.13%
+8,229
New +$297K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.13%
1,540
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$303K 0.13%
574
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$294K 0.13%
+6,470
New +$284K
LVHD icon
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$283K 0.12%
6,942
-280
-4% -$10.8K
W icon
100
Wayfair
W
$11.2B
$281K 0.12%
+5,000
New +$241K
2 3
4
5 6

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Intrepid Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Financial Planning Group held 135 positions worth $234M, up 0.19% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group withdrew a net $11M in Q3 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Financial Planning Group opened a new position in JPMorgan International Research Enhanced Equity ETF worth $1.31M.

  • Intrepid Financial Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 19,852 shares worth $1.31M.
  • Intrepid Financial Planning Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $1.26M increase.
  • Intrepid Financial Planning Group's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Intrepid Financial Planning Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, selling an estimated $2.85M.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $234M portfolio in Q3 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 8 in Q3 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.19% quarter-over-quarter to $234M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.