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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
-3.49%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.93M
Cap. Flow
+$1.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.17%
Holding
109
New
4
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$995K
2
MSFT icon
Microsoft
MSFT
+$853K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$290K
4
TSLA icon
Tesla
TSLA
+$230K
5
WMT icon
Walmart Inc
WMT
+$219K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$251K
2
PENN icon
PENN Entertainment
PENN
+$226K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 7.12%
3 Healthcare 5.37%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$20.5M 11.67%
57,279
-272
-0.5% -$109K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$16.7M 9.47%
1,402,491
+79,037
+6% +$995K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.3M 8.11%
39,950
-236
-0.6% -$93.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$8.74M 4.96%
166,092
-2,816
-2% -$166K
AAPL icon
5
Apple
AAPL
$4.99T
$6.07M 3.45%
43,899
+14
+0% +$2.2K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.73M 3.25%
44,993
+11
+0% +$1.55K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.85M 2.76%
81,664
-350
-0.4% -$23.9K
CMDY icon
8
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$4.72M 2.68%
85,760
+705
+0.8% +$40.7K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.31M 2.45%
10,733
-416
-4% -$184K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.2M 2.39%
71,312
-789
-1% -$49.3K
NWBI icon
11
Northwest Bancshares
NWBI
$2.33B
$4.16M 2.36%
307,572
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.81M 2.17%
105,938
+402
+0.4% +$15.2K
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.8M 2.16%
11,751
+25
+0.2% +$7.92K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.06M 1.74%
36,953
-219
-0.6% -$20.2K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.96M 1.68%
18,103
+93
+0.5% +$15.7K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.92M 1.66%
40,962
-2,248
-5% -$176K
COST icon
17
Costco
COST
$429B
$2.65M 1.51%
5,618
-25
-0.4% -$13K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.48M 1.41%
16,306
+55
+0.3% +$9.37K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.45M 1.39%
58,387
-479
-0.8% -$22.4K
V icon
20
Visa
V
$697B
$2.4M 1.36%
13,487
+30
+0.2% +$6.11K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.74B
$2.34M 1.33%
62,108
-511
-0.8% -$22.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.31M 1.32%
22,156
+94
+0.4% +$10.8K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.3M 1.31%
29,308
-370
-1% -$31.8K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.23M 1.26%
73,298
-883
-1% -$29.2K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.22M 1.26%
18,343
+21
+0.1% +$2.71K
1
2 3 4 5

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AI
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SCM
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GWS
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CIA
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MC
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AB
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PWS
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Intrepid Financial Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Intrepid Financial Planning Group held 109 positions worth $176M, down 3.3% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q3 2022 filing shows 4 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Ardagh Metal Packaging: 47,600 shares worth $230K. The largest sale was Roku, an estimated $251K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q3 2022 buy was Ardagh Metal Packaging: 47,600 shares worth $230K.
  • Intrepid Financial Planning Group added most to Invesco Preferred ETF in Q3 2022, an estimated $995K increase.
  • Intrepid Financial Planning Group's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
  • Intrepid Financial Planning Group fully exited Roku in Q3 2022, selling an estimated $251K.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $176M portfolio in Q3 2022.
  • Intrepid Financial Planning Group opened 4 new positions and closed 3 in Q3 2022.
  • Intrepid Financial Planning Group's portfolio value fell 3.3% quarter-over-quarter to $176M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2022, filed 7 Nov 2022.