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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
+5.75%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$439K
Cap. Flow
-$11M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.27M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$825K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$275K 0.12%
2,860
-215
-7% -$19.8K
CRM icon
102
Salesforce
CRM
$151B
$261K 0.11%
953
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$260K 0.11%
3,940
-1,284
-25% -$80.6K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.57B
$259K 0.11%
2,075
– –
PG icon
105
Procter & Gamble
PG
$336B
$258K 0.11%
1,488
– –
DEA
106
Easterly Government Properties
DEA
$1.13B
$248K 0.11%
7,300
-160
-2% -$5.36K
UBER icon
107
Uber
UBER
$143B
$233K 0.1%
3,094
– –
NFLX icon
108
Netflix
NFLX
$299B
$229K 0.1%
3,230
– –
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$229K 0.1%
400
– –
DXCM icon
110
DexCom
DXCM
$31.5B
$228K 0.1%
3,395
– –
KO icon
111
Coca-Cola
KO
$377B
$227K 0.1%
3,162
– –
RBLX icon
112
Roblox
RBLX
$25.4B
$226K 0.1%
5,095
-690
-12% -$28.8K
HUSV icon
113
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$208K 0.09%
+5,450
New +$201K
BA icon
114
Boeing
BA
$171B
$207K 0.09%
1,360
-65
-5% -$11.1K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$206K 0.09%
+2,520
New +$198K
LYV icon
116
Live Nation Entertainment
LYV
$40.6B
$200K 0.09%
+1,830
New +$177K
CLSK icon
117
CleanSpark
CLSK
$3.53B
$178K 0.08%
19,023
-1,000
-5% -$12.7K
AMBP icon
118
Ardagh Metal Packaging
AMBP
$2.83B
$144K 0.06%
38,266
– –
RIOT icon
119
Riot Platforms
RIOT
$7.63B
$109K 0.05%
14,730
-2,350
-14% -$20.3K
HEAL
120
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$103K 0.04%
3,435
– –
ABOS icon
121
Acumen Pharmaceuticals
ABOS
$155M
$74.8K 0.03%
30,150
– –
RIG icon
122
Transocean
RIG
$5.89B
$59.5K 0.03%
14,000
– –
HOUS
123
DELISTED
Anywhere Real Estate
HOUS
$50.8K 0.02%
10,000
– –
MTTR
124
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.6K 0.02%
11,250
-1,575
-12% -$6.87K
ATNM icon
125
Actinium Pharmaceuticals
ATNM
$26.3M
$35.7K 0.02%
19,000
-1,000
-5% -$3.95K
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 2024 Portfolio in Review

As of Q3 2024, Intrepid Financial Planning Group held 135 positions worth $234M, up 0.19% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group withdrew a net $11M in Q3 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Financial Planning Group opened a new position in JPMorgan International Research Enhanced Equity ETF worth $1.31M.

  • Intrepid Financial Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 19,852 shares worth $1.31M.
  • Intrepid Financial Planning Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $1.26M increase.
  • Intrepid Financial Planning Group's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Intrepid Financial Planning Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, selling an estimated $2.85M.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $234M portfolio in Q3 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 8 in Q3 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.19% quarter-over-quarter to $234M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.