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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
+9.06%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.11M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$829K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$577K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
OVV icon
Ovintiv
OVV
+$488K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
4
ROKU icon
Roku
ROKU
+$353K
5
TSLA icon
Tesla
TSLA
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$379B
$283K 0.12%
2,024
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$989B
$276K 0.12%
574
– –
BA icon
103
Boeing
BA
$179B
$275K 0.12%
1,425
-1,000
-41% -$205K
LVHD icon
104
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$269K 0.12%
7,307
– –
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.61B
$269K 0.12%
+2,075
New +$254K
RUN icon
106
Sunrun
RUN
$2.47B
$268K 0.12%
20,354
-450
-2% -$6.18K
SCHW
107
Charles Schwab
SCHW
$184B
$258K 0.11%
3,567
– –
SBUX icon
108
Starbucks
SBUX
$120B
$252K 0.11%
2,761
+7
+0.3% +$651
PG icon
109
Procter & Gamble
PG
$338B
$241K 0.1%
1,488
+40
+3% +$6.27K
UBER icon
110
Uber
UBER
$145B
$238K 0.1%
3,094
-195
-6% -$14K
BBBY
111
Bed Bath & Beyond
BBBY
$496M
$237K 0.1%
+7,266
New +$187K
RIOT icon
112
Riot Platforms
RIOT
$7.94B
$234K 0.1%
19,080
– –
RBLX icon
113
Roblox
RBLX
$26.4B
$221K 0.1%
5,785
-100
-2% -$4.06K
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$220K 0.1%
1,667
– –
DEA
115
Easterly Government Properties
DEA
$1.16B
$215K 0.09%
7,460
– –
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.09%
4,200
-1,790
-30% -$86.2K
CLF icon
117
Cleveland-Cliffs
CLF
$6.44B
$204K 0.09%
+8,975
New +$178K
AMBP icon
118
Ardagh Metal Packaging
AMBP
$2.91B
$136K 0.06%
39,600
– –
ATNM icon
119
Actinium Pharmaceuticals
ATNM
$26.3M
$125K 0.05%
16,000
– –
ABOS icon
120
Acumen Pharmaceuticals
ABOS
$158M
$122K 0.05%
30,150
– –
HEAL
121
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$98K 0.04%
3,435
– –
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
$96K 0.04%
19,841
+1,000
+5% +$7.39K
RIG icon
123
Transocean
RIG
$5.78B
$87.9K 0.04%
14,000
– –
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
$61.8K 0.03%
10,000
– –
PLUG icon
125
Plug Power
PLUG
$2.89B
$55K 0.02%
15,975
-500
-3% -$1.86K
2 3 4
5
6

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Intrepid Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Financial Planning Group held 134 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q1 2024 filing shows 11 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M. The largest sale was Costco, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M.
  • Intrepid Financial Planning Group added most to Advanced Micro Devices in Q1 2024, an estimated $829K increase.
  • Intrepid Financial Planning Group's biggest Q1 2024 reduction was Costco, cutting an estimated $1.92M.
  • Intrepid Financial Planning Group fully exited Ovintiv in Q1 2024, selling an estimated $488K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $231M portfolio in Q1 2024.
  • Intrepid Financial Planning Group opened 11 new positions and closed 6 in Q1 2024.
  • Intrepid Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.