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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
-14.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
108.06%
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AAPL icon
Apple
AAPL
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 6.76%
3 Healthcare 5.32%
4 Consumer Staples 2.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$21.8M 11.99%
+57,551
New +$23.7M
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$16.3M 8.98%
+1,323,454
New +$16.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.2M 8.33%
+40,186
New +$16.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$9.23M 5.08%
+168,908
New +$10.1M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.04M 3.32%
+44,982
New +$6.58M
AAPL icon
6
Apple
AAPL
$4.99T
$6M 3.3%
+43,885
New +$6.65M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.21M 2.87%
+82,014
New +$5.71M
CMDY icon
8
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$4.95M 2.72%
+85,055
New +$5.43M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.61M 2.53%
+11,149
New +$5.03M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.19M 2.3%
+72,101
New +$4.5M
NWBI icon
11
Northwest Bancshares
NWBI
$2.33B
$3.94M 2.16%
+307,572
New +$3.92M
LLY icon
12
Eli Lilly
LLY
$1.09T
$3.8M 2.09%
+11,726
New +$3.52M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.77M 2.07%
+105,536
New +$4.23M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.25M 1.78%
+37,172
New +$3.5M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$3.2M 1.76%
+18,010
New +$3.21M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.97M 1.63%
+43,210
New +$3.4M
COST icon
17
Costco
COST
$429B
$2.71M 1.49%
+5,643
New +$2.86M
V icon
18
Visa
V
$697B
$2.65M 1.46%
+13,457
New +$2.78M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.61M 1.43%
+58,866
New +$2.84M
ARKK icon
20
ARK Innovation ETF
ARKK
$5.74B
$2.5M 1.37%
+62,619
New +$2.98M
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.48M 1.37%
+22,062
New +$2.73M
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.47M 1.36%
+16,251
New +$2.82M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.35M 1.29%
+29,678
New +$2.58M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.35M 1.29%
+18,322
New +$2.4M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.33M 1.28%
+74,181
New +$2.56M
1
2 3 4 5

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SCM
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CIA
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PWS
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Intrepid Financial Planning Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Intrepid Financial Planning Group, which disclosed 105 positions worth $182M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 57,551 shares worth $21.8M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2022.
  • Intrepid Financial Planning Group disclosed 105 positions in Q2 2022, its first 13F filing on record.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2022, filed 15 Aug 2022.