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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
(+0.69%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$553K |
| 3 |
NVIDIA
NVDA
|
+$520K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$449K |
| 5 |
Royal Caribbean
RCL
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.68M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572K |
| 4 |
UiPath
PATH
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
| $33.1K | 0.01% |
10,000
| – | – |
|
127
Plug Power
PLUG
$2.92B
| $31.5K | 0.01% |
13,525
-2,450
| -15% | -$7.02K |
|
|
BBBY
128
Bed Bath & Beyond
BBBY
$472M
| – | – |
-7,266
| Closed | -$237K |
|
129
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-8,975
| Closed | -$204K |
|
130
DraftKings
DKNG
$11.8B
| – | – |
-6,537
| Closed | -$297K |
|
|
131
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-3,910
| Closed | -$482K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-4,200
| Closed | -$213K |
|
|
133
UiPath
PATH
$6.41B
| – | – |
-23,125
| Closed | -$524K |
|
134
Virgin Galactic
SPCE
$329M
| – | – |
-646
| Closed | -$19.1K |
|
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-39,001
| Closed | -$1.68M |
|
136
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,667
| Closed | -$220K |
|
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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.