We are live on ! Find out more
IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8M
Cap. Flow
-$435K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.39M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.37M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
4
DVN icon
Devon Energy
DVN
+$500K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
3
ARKK icon
ARK Innovation ETF
ARKK
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$485K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$203K 0.11%
2,825
-380
-12% -$28.7K
CLF icon
102
Cleveland-Cliffs
CLF
$6.57B
$201K 0.11%
12,500
-2,000
-14% -$30.1K
CSCO icon
103
Cisco
CSCO
$457B
$200K 0.11%
+4,200
New +$191K
BLNK icon
104
Blink Charging
BLNK
$74.3M
$145K 0.08%
13,185
– –
HEAL
105
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$134K 0.07%
3,858
-260
-6% -$9.15K
SOXL icon
106
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$130K 0.07%
13,393
-67
-0.5% -$705
TVRD
107
Tvardi Therapeutics
TVRD
$19.7M
$124K 0.07%
319
-84
-21% -$31.9K
MARA icon
108
Marathon Digital Holdings
MARA
$4.32B
$78.6K 0.04%
22,975
-10,430
-31% -$87.6K
RIG icon
109
Transocean
RIG
$5.89B
$73K 0.04%
+16,000
New +$61.7K
MTTR
110
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$69.5K 0.04%
24,825
-8,818
-26% -$28.2K
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$63.9K 0.03%
10,000
– –
ABOS icon
112
Acumen Pharmaceuticals
ABOS
$155M
$54K 0.03%
+10,000
New +$67.2K
SPCE icon
113
Virgin Galactic
SPCE
$328M
$52.2K 0.03%
751
-50
-6% -$4.67K
RIOT icon
114
Riot Platforms
RIOT
$7.63B
$48.6K 0.03%
14,330
-4,100
-22% -$21.1K
CLSK icon
115
CleanSpark
CLSK
$3.53B
$34.1K 0.02%
16,723
-2,000
-11% -$5.18K
CNC icon
116
Centene
CNC
$30.7B
– –
-3,388
Closed -$264K
CRSR icon
117
Corsair Gaming
CRSR
$1.13B
– –
-10,100
Closed -$115K
LYV icon
118
Live Nation Entertainment
LYV
$40.6B
– –
-2,660
Closed -$202K
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$190K
PTON icon
120
Peloton Interactive
PTON
$2.77B
– –
-10,970
Closed -$76K
RBLX icon
121
Roblox
RBLX
$25.4B
– –
-6,871
Closed -$246K
TSLA icon
122
Tesla
TSLA
$1.23T
– –
-822
Closed -$218K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,642
Closed -$237K
1 2 3 4
5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

Intrepid Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Financial Planning Group held 123 positions worth $184M, up 4.5% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2022 filing shows 17 new, 8 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M.
  • Intrepid Financial Planning Group added most to Devon Energy in Q4 2022, an estimated $500K increase.
  • Intrepid Financial Planning Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $702K.
  • Intrepid Financial Planning Group fully exited Centene in Q4 2022, selling an estimated $264K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $184M portfolio in Q4 2022.
  • Intrepid Financial Planning Group opened 17 new positions and closed 8 in Q4 2022.
  • Intrepid Financial Planning Group's portfolio value rose 4.5% quarter-over-quarter to $184M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2022, filed 2 Feb 2023.