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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
+3.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.16M
Cap. Flow
+$97.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.52M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$971K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
NVO
Novo Nordisk
NVO
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.16%
3 Healthcare 5.8%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$466K 0.2%
1,153
-69
-6% -$22.2K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$454K 0.19%
2,844
-36
-1% -$5.7K
WMT icon
78
Walmart Inc
WMT
$885B
$452K 0.19%
5,001
– –
SYY icon
79
Sysco
SYY
$40.8B
$437K 0.18%
5,720
– –
BLDR icon
80
Builders FirstSource
BLDR
$7.15B
$437K 0.18%
3,056
-200
-6% -$35.4K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$428K 0.18%
4,924
-203
-4% -$18.3K
MAR icon
82
Marriott International
MAR
$98.3B
$420K 0.18%
1,505
– –
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.28B
$412K 0.17%
12,833
+15
+0.1% +$486
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$409K 0.17%
11,974
+3,745
+46% +$134K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$400K 0.17%
5,963
-236
-4% -$16K
PEP icon
86
PepsiCo
PEP
$190B
$384K 0.16%
2,525
-24
-0.9% -$3.93K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$361K 0.15%
4,011
-410
-9% -$39.7K
MARA icon
88
Marathon Digital Holdings
MARA
$4.32B
$345K 0.15%
20,580
-1,450
-7% -$29.3K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$327K 0.14%
7,772
– –
VLO icon
90
Valero Energy
VLO
$90.1B
$322K 0.14%
2,624
-975
-27% -$130K
SRVR icon
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$321K 0.14%
10,693
-603
-5% -$18.9K
CRM icon
92
Salesforce
CRM
$151B
$319K 0.13%
953
– –
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$310K 0.13%
6,605
– –
DIS icon
94
Walt Disney
DIS
$167B
$305K 0.13%
2,735
-125
-4% -$13.1K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$303K 0.13%
562
-12
-2% -$6.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.13%
1,540
– –
GE icon
97
GE Aerospace
GE
$374B
$297K 0.13%
1,781
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$296K 0.12%
6,582
+112
+2% +$5.21K
NFLX icon
99
Netflix
NFLX
$299B
$288K 0.12%
3,230
– –
RBLX icon
100
Roblox
RBLX
$25.4B
$286K 0.12%
4,945
-150
-3% -$7.55K
2 3
4
5 6

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Intrepid Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Financial Planning Group held 132 positions worth $237M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2024 filing shows 5 new, 17 increased, 72 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 3,377 shares worth $1.73M. The largest sale was Invesco Preferred ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2024 buy was Invesco QQQ Trust: 3,377 shares worth $1.73M.
  • Intrepid Financial Planning Group added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $4.02M increase.
  • Intrepid Financial Planning Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.33M.
  • Intrepid Financial Planning Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $1.19M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $237M portfolio in Q4 2024.
  • Intrepid Financial Planning Group opened 5 new positions and closed 10 in Q4 2024.
  • Intrepid Financial Planning Group's portfolio value rose 1.4% quarter-over-quarter to $237M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2024, filed 10 Feb 2025.