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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
+3.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.16M
Cap. Flow
+$97.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.52M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$971K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
NVO
Novo Nordisk
NVO
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.16%
3 Healthcare 5.8%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
101
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$264K 0.11%
6,872
-70
-1% -$2.81K
LMT icon
102
Lockheed Martin
LMT
$134B
$263K 0.11%
542
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$260K 0.11%
3,940
– –
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.57B
$252K 0.11%
2,075
– –
PG icon
105
Procter & Gamble
PG
$336B
$249K 0.11%
1,488
– –
DXYZ
106
Destiny Tech100
DXYZ
$697M
$247K 0.1%
+4,200
New +$143K
SOXL icon
107
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$240K 0.1%
8,798
-2,705
-24% -$86.1K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$234K 0.1%
400
– –
W icon
109
Wayfair
W
$11.2B
$222K 0.09%
5,000
– –
BA icon
110
Boeing
BA
$171B
$206K 0.09%
1,165
-195
-14% -$30.6K
HUSV icon
111
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$204K 0.09%
5,450
– –
CSCO icon
112
Cisco
CSCO
$457B
$203K 0.09%
+3,435
New +$196K
RUN icon
113
Sunrun
RUN
$2.34B
$164K 0.07%
17,715
-3,025
-15% -$37.6K
RIOT icon
114
Riot Platforms
RIOT
$7.63B
$150K 0.06%
14,670
-60
-0.4% -$653
CLSK icon
115
CleanSpark
CLSK
$3.53B
$127K 0.05%
13,803
-5,220
-27% -$63.1K
AMBP icon
116
Ardagh Metal Packaging
AMBP
$2.83B
$90.9K 0.04%
30,206
-8,060
-21% -$29K
MTTR
117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$53.3K 0.02%
11,250
– –
RIG icon
118
Transocean
RIG
$5.89B
$52.5K 0.02%
14,000
– –
ABOS icon
119
Acumen Pharmaceuticals
ABOS
$155M
$51.9K 0.02%
30,150
– –
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$33K 0.01%
10,000
– –
ATNM icon
121
Actinium Pharmaceuticals
ATNM
$26.3M
$17.6K 0.01%
14,000
-5,000
-26% -$7.76K
BLNK icon
122
Blink Charging
BLNK
$74.3M
$17.6K 0.01%
12,685
– –
DEA
123
Easterly Government Properties
DEA
$1.13B
– –
-7,300
Closed -$248K
DXCM icon
124
DexCom
DXCM
$31.5B
– –
-3,395
Closed -$228K
JETS icon
125
US Global Jets ETF
JETS
$776M
– –
-14,920
Closed -$309K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Financial Planning Group held 132 positions worth $237M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2024 filing shows 5 new, 17 increased, 72 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 3,377 shares worth $1.73M. The largest sale was Invesco Preferred ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2024 buy was Invesco QQQ Trust: 3,377 shares worth $1.73M.
  • Intrepid Financial Planning Group added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $4.02M increase.
  • Intrepid Financial Planning Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.33M.
  • Intrepid Financial Planning Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $1.19M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $237M portfolio in Q4 2024.
  • Intrepid Financial Planning Group opened 5 new positions and closed 10 in Q4 2024.
  • Intrepid Financial Planning Group's portfolio value rose 1.4% quarter-over-quarter to $237M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2024, filed 10 Feb 2025.