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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
-2.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$15.4M
Cap. Flow
-$8.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$455K
2
FRME icon
First Merchants
FRME
+$446K
3
ROKU icon
Roku
ROKU
+$298K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.99M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
101
Easterly Government Properties
DEA
$1.13B
$213K 0.11%
+7,460
New +$256K
PG icon
102
Procter & Gamble
PG
$336B
$211K 0.11%
1,448
– –
CSCO icon
103
Cisco
CSCO
$457B
$211K 0.11%
3,925
-200
-5% -$10.8K
SCHW
104
Charles Schwab
SCHW
$183B
$206K 0.11%
+3,750
New +$227K
BWA icon
105
BorgWarner
BWA
$13.1B
$204K 0.11%
5,054
-687
-12% -$29.1K
MARA icon
106
Marathon Digital Holdings
MARA
$4.32B
$193K 0.1%
22,680
+835
+4% +$11.2K
PLUG icon
107
Plug Power
PLUG
$2.87B
$153K 0.08%
20,075
-200
-1% -$1.95K
RIOT icon
108
Riot Platforms
RIOT
$7.63B
$143K 0.07%
15,330
+1,000
+7% +$13.8K
AMBP icon
109
Ardagh Metal Packaging
AMBP
$2.83B
$136K 0.07%
43,600
– –
ABOS icon
110
Acumen Pharmaceuticals
ABOS
$155M
$125K 0.06%
30,150
+10,000
+50% +$61.8K
RIG icon
111
Transocean
RIG
$5.89B
$115K 0.06%
14,000
– –
ATNM icon
112
Actinium Pharmaceuticals
ATNM
$26.3M
$107K 0.06%
18,000
– –
HEAL
113
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$94.6K 0.05%
3,435
-230
-6% -$7.37K
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$64.3K 0.03%
10,000
– –
CLSK icon
115
CleanSpark
CLSK
$3.53B
$63.7K 0.03%
16,723
– –
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.2K 0.02%
20,825
– –
BLNK icon
117
Blink Charging
BLNK
$74.3M
$40.3K 0.02%
13,185
– –
SPCE icon
118
Virgin Galactic
SPCE
$328M
$25K 0.01%
696
– –
TVRD
119
Tvardi Therapeutics
TVRD
$19.7M
$19.3K 0.01%
319
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-670
Closed -$228K
BBBY
121
Bed Bath & Beyond
BBBY
$481M
– –
-8,333
Closed -$247K
CRM icon
122
Salesforce
CRM
$151B
– –
-948
Closed -$200K
LMT icon
123
Lockheed Martin
LMT
$134B
– –
-435
Closed -$200K
MRNA icon
124
Moderna
MRNA
$21.8B
– –
-1,775
Closed -$216K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
– –
-2,192
Closed -$810K
2 3 4
5
6

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GWS
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CIA
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MC
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PWS
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BFM
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Intrepid Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Financial Planning Group held 130 positions worth $193M, down 7.4% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group withdrew a net $8.9M in Q3 2023, closing 11 positions and reducing 53 holdings. Its most notable exit was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $1.99M position sold in full.

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

Against the trend, Intrepid Financial Planning Group opened a new position in Amgen worth $490K.

  • Intrepid Financial Planning Group's largest Q3 2023 buy was Amgen: 1,825 shares worth $490K.
  • Intrepid Financial Planning Group added most to iShares Select Dividend ETF in Q3 2023, an estimated $194K increase.
  • Intrepid Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Intrepid Financial Planning Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.99M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $193M portfolio in Q3 2023.
  • Intrepid Financial Planning Group opened 8 new positions and closed 11 in Q3 2023.
  • Intrepid Financial Planning Group's portfolio value fell 7.4% quarter-over-quarter to $193M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2023, filed 3 Nov 2023.