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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
+2.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.59M
Cap. Flow
-$3.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
5
RCL icon
Royal Caribbean
RCL
+$412K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$182B
$263K 0.11%
3,567
– –
BA icon
102
Boeing
BA
$169B
$259K 0.11%
1,425
– –
LVHD icon
103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$259K 0.11%
7,222
-85
-1% -$3.06K
LMT icon
104
Lockheed Martin
LMT
$131B
$253K 0.11%
+542
New +$250K
PG icon
105
Procter & Gamble
PG
$340B
$245K 0.11%
1,488
– –
CRM icon
106
Salesforce
CRM
$154B
$245K 0.11%
953
+5
+0.5% +$1.34K
RUN icon
107
Sunrun
RUN
$2.26B
$242K 0.1%
20,365
+11
+0.1% +$135
DEA
108
Easterly Government Properties
DEA
$1.16B
$231K 0.1%
7,460
– –
UBER icon
109
Uber
UBER
$145B
$225K 0.1%
3,094
– –
TSLA icon
110
Tesla
TSLA
$1.18T
$223K 0.1%
+1,128
New +$197K
MRNA icon
111
Moderna
MRNA
$21.6B
$223K 0.1%
+1,875
New +$237K
NFLX icon
112
Netflix
NFLX
$307B
$218K 0.09%
+3,230
New +$202K
RBLX icon
113
Roblox
RBLX
$35.9B
$215K 0.09%
5,785
– –
SBUX icon
114
Starbucks
SBUX
$119B
$215K 0.09%
2,761
– –
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$202K 0.09%
+400
New +$194K
KO icon
116
Coca-Cola
KO
$383B
$201K 0.09%
+3,162
New +$196K
RIOT icon
117
Riot Platforms
RIOT
$6.9B
$156K 0.07%
17,080
-2,000
-10% -$20.2K
ATNM icon
118
Actinium Pharmaceuticals
ATNM
$26.3M
$148K 0.06%
20,000
+4,000
+25% +$32.9K
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.96B
$130K 0.06%
38,266
-1,334
-3% -$5.02K
HEAL
120
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$90.2K 0.04%
3,435
– –
RIG icon
121
Transocean
RIG
$5.48B
$74.9K 0.03%
14,000
– –
ABOS icon
122
Acumen Pharmaceuticals
ABOS
$152M
$73K 0.03%
30,150
– –
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$71.7K 0.03%
19,601
-240
-1% -$929
MTTR
124
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$57.3K 0.02%
12,825
-2,000
-13% -$7.58K
BLNK icon
125
Blink Charging
BLNK
$67.5M
$36.1K 0.02%
13,185
– –
2 3 4
5
6

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PWS
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Intrepid Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Financial Planning Group held 136 positions worth $233M, up 0.69% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q2 2024 filing shows 8 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was NVIDIA: 5,145 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q2 2024 buy was NVIDIA: 5,145 shares worth $636K.
  • Intrepid Financial Planning Group added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.2M increase.
  • Intrepid Financial Planning Group's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.22M.
  • Intrepid Financial Planning Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $1.68M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $233M portfolio in Q2 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 9 in Q2 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.69% quarter-over-quarter to $233M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2024, filed 12 Aug 2024.