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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
-2.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$15.4M
Cap. Flow
-$8.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
50.87%
Holding
130
New
8
Increased
24
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$455K
2
FRME icon
First Merchants
FRME
+$446K
3
ROKU icon
Roku
ROKU
+$298K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.99M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 11.72%
52,681
-1,559
-3% -$697K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.6M 8.07%
36,405
-1,204
-3% -$536K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$14.4M 7.45%
1,312,135
-24,489
-2% -$274K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$9.82M 5.09%
147,652
-840
-0.6% -$58K
AAPL icon
5
Apple
AAPL
$4.99T
$7.3M 3.78%
42,650
-1,182
-3% -$217K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.53M 3.39%
46,116
-994
-2% -$148K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.16M 3.19%
75,104
-3,216
-4% -$276K
LLY icon
8
Eli Lilly
LLY
$1.09T
$5.91M 3.06%
11,004
+171
+2% +$88.1K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.46M 2.83%
59,486
-663
-1% -$60.8K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.43M 2.29%
97,970
-6,024
-6% -$264K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.05M 2.1%
8,874
-615
-6% -$295K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$3.79M 1.96%
73,489
-3,456
-4% -$179K
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.2M 1.66%
22,081
– –
NWBI icon
14
Northwest Bancshares
NWBI
$2.33B
$3.14M 1.63%
306,612
+720
+0.2% +$8.03K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.09M 1.6%
30,499
-2,994
-9% -$320K
COST icon
16
Costco
COST
$429B
$2.94M 1.52%
5,198
-240
-4% -$132K
V icon
17
Visa
V
$697B
$2.92M 1.51%
12,709
-460
-3% -$111K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.83M 1.47%
14,446
-553
-4% -$117K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.52M 1.3%
16,154
-1,426
-8% -$235K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.4M 1.24%
57,352
-2,452
-4% -$109K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.37M 1.23%
25,914
-1,388
-5% -$133K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.15M 1.12%
42,862
-81
-0.2% -$4.24K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.15M 1.11%
16,700
-1,162
-7% -$154K
AMZN icon
24
Amazon
AMZN
$2.48T
$2.13M 1.1%
16,731
-1
-0% -$134
BX icon
25
Blackstone
BX
$107B
$2.03M 1.05%
18,921
-543
-3% -$56.5K
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 2023 Portfolio in Review

As of Q3 2023, Intrepid Financial Planning Group held 130 positions worth $193M, down 7.4% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group withdrew a net $8.9M in Q3 2023, closing 11 positions and reducing 53 holdings. Its most notable exit was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $1.99M position sold in full.

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

Against the trend, Intrepid Financial Planning Group opened a new position in Amgen worth $490K.

  • Intrepid Financial Planning Group's largest Q3 2023 buy was Amgen: 1,825 shares worth $490K.
  • Intrepid Financial Planning Group added most to iShares Select Dividend ETF in Q3 2023, an estimated $194K increase.
  • Intrepid Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $697K.
  • Intrepid Financial Planning Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.99M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $193M portfolio in Q3 2023.
  • Intrepid Financial Planning Group opened 8 new positions and closed 11 in Q3 2023.
  • Intrepid Financial Planning Group's portfolio value fell 7.4% quarter-over-quarter to $193M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2023, filed 3 Nov 2023.