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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
+5.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.2M
Cap. Flow
+$7.02M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$986K
4
HDV
iShares Core High Dividend ETF
HDV
+$818K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$790K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$277K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 6.7%
3 Healthcare 4.62%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.71B
$216K 0.11%
6,551
– –
CSCO icon
102
Cisco
CSCO
$457B
$216K 0.11%
4,125
-75
-2% -$3.66K
PG icon
103
Procter & Gamble
PG
$338B
$215K 0.11%
1,448
-86
-6% -$12.3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.1%
670
-50
-7% -$15.4K
LMT icon
105
Lockheed Martin
LMT
$135B
$206K 0.1%
435
– –
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$201K 0.1%
+5,287
New +$204K
PARA
107
DELISTED
Paramount Global Class B
PARA
$201K 0.1%
+9,000
New +$193K
MARA icon
108
Marathon Digital Holdings
MARA
$4.48B
$199K 0.1%
22,845
-130
-0.6% -$908
ATNM icon
109
Actinium Pharmaceuticals
ATNM
$25.5M
$180K 0.09%
19,000
-1,000
-5% -$10.6K
AMBP icon
110
Ardagh Metal Packaging
AMBP
$2.87B
$178K 0.09%
43,600
– –
RIOT icon
111
Riot Platforms
RIOT
$8.1B
$143K 0.07%
14,330
– –
HEAL
112
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$130K 0.07%
3,697
-161
-4% -$5.78K
ABOS icon
113
Acumen Pharmaceuticals
ABOS
$157M
$122K 0.06%
30,150
+20,150
+202% +$105K
BLNK icon
114
Blink Charging
BLNK
$78M
$114K 0.06%
13,185
– –
RIG icon
115
Transocean
RIG
$5.7B
$101K 0.05%
15,900
-100
-0.6% -$642
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65K 0.03%
23,825
-1,000
-4% -$3.06K
TVRD
117
Tvardi Therapeutics
TVRD
$19M
$56.5K 0.03%
319
– –
SPCE icon
118
Virgin Galactic
SPCE
$362M
$56.3K 0.03%
696
-55
-7% -$5.48K
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$52.8K 0.03%
10,000
– –
CLSK icon
120
CleanSpark
CLSK
$3.76B
$46.5K 0.02%
16,723
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
– –
-2,825
Closed -$203K
CLF icon
122
Cleveland-Cliffs
CLF
$6.4B
– –
-12,500
Closed -$201K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-37,782
Closed -$973K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-34,000
Closed -$2.2M
1 2 3 4
5

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SCM
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GWS
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CIA
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MC
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AB
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PWS
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BFM
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Intrepid Financial Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Financial Planning Group held 124 positions worth $198M, up 7.7% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group deployed $7.02M of net new capital in Q1 2023, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $463K trimmed.

  • Intrepid Financial Planning Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.
  • Intrepid Financial Planning Group added most to iShares Core High Dividend ETF in Q1 2023, an estimated $818K increase.
  • Intrepid Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $463K.
  • Intrepid Financial Planning Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.2M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Intrepid Financial Planning Group opened 9 new positions and closed 4 in Q1 2023.
  • Intrepid Financial Planning Group's portfolio value rose 7.7% quarter-over-quarter to $198M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2023, filed 2 May 2023.