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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
+12.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
-$4.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$546K
2
LLY icon
Eli Lilly
LLY
+$497K
3
DKNG icon
DraftKings
DKNG
+$219K
4
RBLX icon
Roblox
RBLX
+$217K
5
CRM icon
Salesforce
CRM
+$215K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$263K 0.13%
5,001
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.12%
574
– –
DEA
103
Easterly Government Properties
DEA
$1.13B
$251K 0.12%
7,460
– –
CRM icon
104
Salesforce
CRM
$151B
$249K 0.12%
+948
New +$215K
SCHW
105
Charles Schwab
SCHW
$183B
$245K 0.12%
3,567
-183
-5% -$10.6K
DKNG icon
106
DraftKings
DKNG
$11.6B
$230K 0.11%
+6,537
New +$219K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$220K 0.11%
4,281
– –
PG icon
108
Procter & Gamble
PG
$336B
$212K 0.1%
1,448
– –
GE icon
109
GE Aerospace
GE
$374B
$206K 0.1%
+2,024
New +$188K
ZBH icon
110
Zimmer Biomet
ZBH
$18.2B
$203K 0.1%
+1,667
New +$186K
UBER icon
111
Uber
UBER
$143B
$203K 0.1%
+3,289
New +$172K
CLSK icon
112
CleanSpark
CLSK
$3.53B
$184K 0.09%
16,723
– –
AMBP icon
113
Ardagh Metal Packaging
AMBP
$2.83B
$152K 0.07%
39,600
-4,000
-9% -$13.9K
ABOS icon
114
Acumen Pharmaceuticals
ABOS
$155M
$116K 0.06%
30,150
– –
HEAL
115
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$104K 0.05%
3,435
– –
RIG icon
116
Transocean
RIG
$5.89B
$88.9K 0.04%
14,000
– –
ATNM icon
117
Actinium Pharmaceuticals
ATNM
$26.3M
$81.3K 0.04%
16,000
-2,000
-11% -$10.3K
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$81.1K 0.04%
10,000
– –
PLUG icon
119
Plug Power
PLUG
$2.87B
$74.1K 0.04%
16,475
-3,600
-18% -$18.9K
MTTR
120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46.6K 0.02%
17,325
-3,500
-17% -$8.42K
BLNK icon
121
Blink Charging
BLNK
$74.3M
$44.7K 0.02%
13,185
– –
SPCE icon
122
Virgin Galactic
SPCE
$328M
$31.6K 0.02%
646
-50
-7% -$1.97K
TVRD
123
Tvardi Therapeutics
TVRD
$19.7M
$7.8K ﹤0.01%
292
-27
-8% -$1.12K
BWA icon
124
BorgWarner
BWA
$13.1B
– –
-5,054
Closed -$204K
CSCO icon
125
Cisco
CSCO
$457B
– –
-3,925
Closed -$211K
2 3 4
5
6

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Intrepid Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Financial Planning Group held 126 positions worth $209M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q4 2023 filing shows 7 new, 10 increased, 74 reduced and 3 closed positions. Its largest new stake was Broadcom: 5,770 shares worth $644K. The largest sale was Invesco Preferred ETF, an estimated $1.42M.

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 Q4 2023 buy was Broadcom: 5,770 shares worth $644K.
  • Intrepid Financial Planning Group added most to Eli Lilly in Q4 2023, an estimated $497K increase.
  • Intrepid Financial Planning Group's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.42M.
  • Intrepid Financial Planning Group fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $249K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $209M portfolio in Q4 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 3 in Q4 2023.
  • Intrepid Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $209M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2023, filed 13 Feb 2024.