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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
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,050
Closed -$249K
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.