We are live on
!
Find out more
IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$294M
1-Year Est. Return
34.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
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 | Miscellaneous | 69.58% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 2.49% |
| 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
$2.91B
| $31.5K | 0.01% |
13,525
-2,450
| -15% | -$7.02K |
|
|
NXH
128
Neighborhood Intelligence Inc
NXH
$338M
| – | – |
-7,266
| Closed | -$237K |
|
129
Cleveland-Cliffs
CLF
$7.19B
| – | – |
-8,975
| Closed | -$204K |
|
130
DraftKings
DKNG
$11B
| – | – |
-6,537
| Closed | -$297K |
|
|
131
iShares Select Dividend ETF
DVY
$23B
| – | – |
-3,910
| Closed | -$482K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| – | – |
-4,200
| Closed | -$213K |
|
|
133
UiPath
PATH
$6.99B
| – | – |
-23,125
| Closed | -$524K |
|
134
Virgin Galactic
SPCE
$461M
| – | – |
-646
| Closed | -$19.1K |
|
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| – | – |
-39,001
| Closed | -$1.68M |
|
136
Zimmer Biomet
ZBH
$18B
| – | – |
-1,667
| Closed | -$220K |
|
Similar funds
LPFG
WFS
WIA
MFG
VW
ISFAN
TGIA
BFP
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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- 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.