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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
-14.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
108.06%
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AAPL icon
Apple
AAPL
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 6.76%
3 Healthcare 5.32%
4 Consumer Staples 2.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
$98K 0.05%
+10,000
New +$118K
SPCE icon
102
Virgin Galactic
SPCE
$315M
$98K 0.05%
+816
New +$118K
ATNM icon
103
Actinium Pharmaceuticals
ATNM
$26.3M
$96K 0.05%
+20,000
New +$114K
RIOT icon
104
Riot Platforms
RIOT
$6.9B
$77K 0.04%
+18,430
New +$171K
CLSK icon
105
CleanSpark
CLSK
$3.08B
$66K 0.04%
+16,723
New +$112K
1 2 3 4
5

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Intrepid Financial Planning Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Intrepid Financial Planning Group, which disclosed 105 positions worth $182M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2022.
  • Intrepid Financial Planning Group disclosed 105 positions in Q2 2022, its first 13F filing on record.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2022, filed 15 Aug 2022.