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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
(+0.19%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.27M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.26M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$825K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$568K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$2.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$2.9B
| $27.7K | 0.01% |
12,275
-1,250
| -9% | -$2.8K |
|
127
Blink Charging
BLNK
$78.4M
| $21.8K | 0.01% |
12,685
-500
| -4% | -$1.19K |
|
|
128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
| – | – |
-57,674
| Closed | -$2.85M |
|
129
Devon Energy
DVN
$51.3B
| – | – |
-19,500
| Closed | -$924K |
|
130
First Trust Natural Gas ETF
FCG
$636M
| – | – |
-13,264
| Closed | -$349K |
|
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| – | – |
-21,212
| Closed | -$851K |
|
132
Moderna
MRNA
$22.8B
| – | – |
-1,875
| Closed | -$223K |
|
133
Starbucks
SBUX
$120B
| – | – |
-2,761
| Closed | -$215K |
|
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-6,106
| Closed | -$313K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-19,601
| Closed | -$71.7K |
|
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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.