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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
+6.19%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8M
Cap. Flow
-$435K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.3%
Holding
123
New
17
Increased
8
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.39M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.37M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
4
DVN icon
Devon Energy
DVN
+$500K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
3
ARKK icon
ARK Innovation ETF
ARKK
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$485K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$21.5M 11.69%
55,999
-1,280
-2% -$494K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$15.2M 8.28%
1,363,694
-38,797
-3% -$449K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.8M 8.05%
38,758
-1,192
-3% -$458K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$8.21M 4.46%
153,324
-12,768
-8% -$702K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.37M 3.46%
45,090
+97
+0.2% +$13.6K
AAPL icon
6
Apple
AAPL
$4.99T
$5.71M 3.1%
43,943
+44
+0.1% +$6.29K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.93M 2.68%
79,242
-2,422
-3% -$154K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.78M 2.6%
109,260
+3,322
+3% +$145K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$4.63M 2.52%
84,951
-809
-0.9% -$45.7K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.51M 2.45%
10,190
-543
-5% -$240K
NWBI icon
11
Northwest Bancshares
NWBI
$2.33B
$4.3M 2.34%
307,572
– –
LLY icon
12
Eli Lilly
LLY
$1.09T
$3.93M 2.14%
10,749
-1,002
-9% -$355K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.91M 2.12%
66,564
-4,748
-7% -$292K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.52M 1.91%
35,853
-1,100
-3% -$105K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$3.19M 1.74%
18,078
-25
-0.1% -$4.32K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.96M 1.61%
22,071
-85
-0.4% -$10.8K
V icon
17
Visa
V
$697B
$2.79M 1.52%
13,432
-55
-0.4% -$11.1K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.56M 1.39%
15,286
-1,020
-6% -$170K
COST icon
19
Costco
COST
$429B
$2.53M 1.37%
5,538
-80
-1% -$39.1K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.47M 1.34%
18,164
-179
-1% -$23.7K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.36M 1.28%
28,199
-1,109
-4% -$93.3K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.34M 1.27%
68,528
-4,770
-7% -$161K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.2M 1.19%
34,000
-6,962
-17% -$485K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 1.13%
13,697
-323
-2% -$48.4K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2M 1.09%
44,449
-13,938
-24% -$630K
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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PWS
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Intrepid Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Financial Planning Group held 123 positions worth $184M, up 4.5% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2022 filing shows 17 new, 8 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 19,666 shares worth $1.41M.
  • Intrepid Financial Planning Group added most to Devon Energy in Q4 2022, an estimated $500K increase.
  • Intrepid Financial Planning Group's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $702K.
  • Intrepid Financial Planning Group fully exited Centene in Q4 2022, selling an estimated $264K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $184M portfolio in Q4 2022.
  • Intrepid Financial Planning Group opened 17 new positions and closed 8 in Q4 2022.
  • Intrepid Financial Planning Group's portfolio value rose 4.5% quarter-over-quarter to $184M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2022, filed 2 Feb 2023.