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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
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$949K
2
NVO
Novo Nordisk
NVO
+$587K
3
RUN icon
Sunrun
RUN
+$367K
4
BLDR icon
Builders FirstSource
BLDR
+$232K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$208K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$859K
2
DOX icon
Amdocs
DOX
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$338K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$24.2M 11.6%
54,240
-603
-1% -$254K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.7M 8%
37,609
-239
-0.6% -$100K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$15.2M 7.29%
1,336,624
-27,109
-2% -$308K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$10.2M 4.9%
148,492
-1,212
-0.8% -$77.1K
AAPL icon
5
Apple
AAPL
$4.99T
$8.5M 4.08%
43,832
-205
-0.5% -$35.7K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.05M 3.38%
47,110
+81
+0.2% +$11.7K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.81M 3.27%
78,320
-380
-0.5% -$30K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.52M 2.65%
60,149
-285
-0.5% -$26.1K
LLY icon
9
Eli Lilly
LLY
$1.09T
$5.08M 2.44%
10,833
+149
+1% +$62.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.54M 2.18%
9,489
-107
-1% -$48.7K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.22M 2.03%
103,994
-5,852
-5% -$238K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$3.81M 1.83%
76,945
-6,710
-8% -$338K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.59M 1.73%
33,493
-1,975
-6% -$199K
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.32M 1.59%
14,999
-157
-1% -$31K
NWBI icon
15
Northwest Bancshares
NWBI
$2.33B
$3.24M 1.56%
305,892
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.21M 1.54%
22,081
+50
+0.2% +$6.88K
V icon
17
Visa
V
$697B
$3.13M 1.5%
13,169
-168
-1% -$38.5K
COST icon
18
Costco
COST
$429B
$2.93M 1.41%
5,438
– –
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.91M 1.4%
17,580
-344
-2% -$55.5K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.64M 1.27%
27,302
-42
-0.2% -$3.83K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.44M 1.17%
59,804
-5,435
-8% -$223K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.37M 1.14%
17,862
-306
-2% -$40.3K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.24M 1.07%
42,943
-564
-1% -$27.8K
AMZN icon
24
Amazon
AMZN
$2.48T
$2.18M 1.05%
16,732
+1,052
+7% +$120K
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.17M 1.04%
6,368
+217
+4% +$68K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Financial Planning Group held 127 positions worth $208M, up 5.1% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q2 2023 filing shows 7 new, 24 increased, 62 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 11,890 shares worth $966K. The largest sale was Ollie's Bargain Outlet, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2023 buy was GE HealthCare: 11,890 shares worth $966K.
  • Intrepid Financial Planning Group added most to Novo Nordisk in Q2 2023, an estimated $587K increase.
  • Intrepid Financial Planning Group's biggest Q2 2023 reduction was Amdocs, cutting an estimated $829K.
  • Intrepid Financial Planning Group fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $859K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $208M portfolio in Q2 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 5 in Q2 2023.
  • Intrepid Financial Planning Group's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2023, filed 9 Aug 2023.