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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$949K
2
NVO
Novo Nordisk
NVO
+$587K
3
RUN icon
Sunrun
RUN
+$367K
4
BLDR icon
Builders FirstSource
BLDR
+$232K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$208K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$859K
2
DOX icon
Amdocs
DOX
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$338K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.64B
$235K 0.11%
2,050
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.11%
670
– –
TMFC icon
103
Motley Fool 100 Index ETF
TMFC
$1.99B
$227K 0.11%
+5,581
New +$208K
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$222K 0.11%
+1,522
New +$207K
PG icon
105
Procter & Gamble
PG
$340B
$220K 0.11%
1,448
– –
MRNA icon
106
Moderna
MRNA
$21.6B
$216K 0.1%
1,775
– –
CSCO icon
107
Cisco
CSCO
$443B
$213K 0.1%
4,125
– –
PLUG icon
108
Plug Power
PLUG
$2.65B
$211K 0.1%
20,275
-201
-1% -$1.83K
CRM icon
109
Salesforce
CRM
$154B
$200K 0.1%
+948
New +$194K
LMT icon
110
Lockheed Martin
LMT
$131B
$200K 0.1%
435
– –
RIOT icon
111
Riot Platforms
RIOT
$6.9B
$169K 0.08%
14,330
– –
AMBP icon
112
Ardagh Metal Packaging
AMBP
$2.96B
$164K 0.08%
43,600
– –
ATNM icon
113
Actinium Pharmaceuticals
ATNM
$26.3M
$134K 0.06%
18,000
-1,000
-5% -$8.51K
HEAL
114
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$128K 0.06%
3,665
-32
-0.9% -$1.11K
RIG icon
115
Transocean
RIG
$5.48B
$98.1K 0.05%
14,000
-1,900
-12% -$11.7K
ABOS icon
116
Acumen Pharmaceuticals
ABOS
$152M
$96.9K 0.05%
20,150
-10,000
-33% -$47.9K
BLNK icon
117
Blink Charging
BLNK
$67.5M
$79K 0.04%
13,185
– –
CLSK icon
118
CleanSpark
CLSK
$3.08B
$71.7K 0.03%
16,723
– –
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$66.8K 0.03%
10,000
– –
MTTR
120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.6K 0.03%
20,825
-3,000
-13% -$8.32K
SPCE icon
121
Virgin Galactic
SPCE
$315M
$54K 0.03%
696
– –
TVRD
122
Tvardi Therapeutics
TVRD
$20.1M
$32.5K 0.02%
319
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,805
Closed -$379K
FRME icon
124
First Merchants
FRME
$2.69B
– –
-6,551
Closed -$216K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-14,820
Closed -$859K
2 3 4
5
6

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CIA
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PWS
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BFM
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Intrepid Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Financial Planning Group held 127 positions worth $208M, up 5.1% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q2 2023 filing shows 7 new, 24 increased, 62 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 11,890 shares worth $966K. The largest sale was Ollie's Bargain Outlet, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2023 buy was GE HealthCare: 11,890 shares worth $966K.
  • Intrepid Financial Planning Group added most to Novo Nordisk in Q2 2023, an estimated $587K increase.
  • Intrepid Financial Planning Group's biggest Q2 2023 reduction was Amdocs, cutting an estimated $829K.
  • Intrepid Financial Planning Group fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $859K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $208M portfolio in Q2 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 5 in Q2 2023.
  • Intrepid Financial Planning Group's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2023, filed 9 Aug 2023.