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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
+5.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.2M
Cap. Flow
+$7.02M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.54M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$986K
4
HDV
iShares Core High Dividend ETF
HDV
+$818K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$790K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$277K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 6.7%
3 Healthcare 4.62%
4 Consumer Staples 2.38%
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
$22.5M 11.37%
54,843
-1,156
-2% -$463K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$15.7M 7.9%
1,363,733
+39
+0% +$468
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.5M 7.82%
37,848
-910
-2% -$363K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$9.14M 4.61%
149,704
-3,620
-2% -$209K
AAPL icon
5
Apple
AAPL
$4.99T
$7.26M 3.66%
44,037
+94
+0.2% +$13.9K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.8M 3.43%
47,029
+1,939
+4% +$284K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.94M 3%
78,700
-542
-0.7% -$37.3K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.55M 2.8%
+60,434
New +$5.54M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.55M 2.3%
109,846
+586
+0.5% +$25.1K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.4M 2.22%
9,596
-594
-6% -$277K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$4.31M 2.17%
83,655
-1,296
-2% -$67.6K
NWBI icon
12
Northwest Bancshares
NWBI
$2.33B
$3.68M 1.86%
305,892
-1,680
-0.5% -$22.8K
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.67M 1.85%
10,684
-65
-0.6% -$21.9K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.59M 1.81%
35,468
-385
-1% -$38.7K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.16M 1.6%
15,156
-130
-0.9% -$25.5K
V icon
16
Visa
V
$697B
$3.01M 1.52%
13,337
-95
-0.7% -$21.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.87M 1.45%
22,031
-40
-0.2% -$5.48K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.86M 1.44%
65,239
-1,325
-2% -$75.2K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.78M 1.4%
17,924
-154
-0.9% -$24.9K
COST icon
20
Costco
COST
$429B
$2.7M 1.36%
5,438
-100
-2% -$49K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.49M 1.26%
27,344
-855
-3% -$76.3K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.35M 1.19%
18,168
+4
+0% +$523
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$2.18M 1.1%
107,040
+39,855
+59% +$818K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.09M 1.06%
43,507
-942
-2% -$44.2K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.08M 1.05%
64,638
-3,890
-6% -$135K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Financial Planning Group held 124 positions worth $198M, up 7.7% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group deployed $7.02M of net new capital in Q1 2023, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $463K trimmed.

  • Intrepid Financial Planning Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 60,434 shares worth $5.55M.
  • Intrepid Financial Planning Group added most to iShares Core High Dividend ETF in Q1 2023, an estimated $818K increase.
  • Intrepid Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $463K.
  • Intrepid Financial Planning Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.2M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Intrepid Financial Planning Group opened 9 new positions and closed 4 in Q1 2023.
  • Intrepid Financial Planning Group's portfolio value rose 7.7% quarter-over-quarter to $198M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2023, filed 2 May 2023.