We are live on ! Find out more
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
KO icon
126
Coca-Cola
KO
$377B
– –
-3,162
Closed -$227K
LYV icon
127
Live Nation Entertainment
LYV
$40.6B
– –
-1,830
Closed -$200K
PLUG icon
128
Plug Power
PLUG
$2.87B
– –
-12,275
Closed -$27.7K
RAVI icon
129
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-5,265
Closed -$398K
UBER icon
130
Uber
UBER
$143B
– –
-3,094
Closed -$233K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-27,080
Closed -$1.19M
HEAL
132
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-3,435
Closed -$103K
2 3 4 5
6

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

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.