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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
+12.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
-$4.63M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.14%
Holding
126
New
7
Increased
10
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$546K
2
LLY icon
Eli Lilly
LLY
+$497K
3
DKNG icon
DraftKings
DKNG
+$219K
4
RBLX icon
Roblox
RBLX
+$217K
5
CRM icon
Salesforce
CRM
+$215K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$24.6M 11.76%
51,476
-1,205
-2% -$539K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17M 8.13%
35,772
-633
-2% -$282K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$13.6M 6.48%
1,181,755
-130,380
-10% -$1.42M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$11M 5.28%
145,592
-2,060
-1% -$146K
AAPL icon
5
Apple
AAPL
$4.99T
$8.08M 3.86%
41,952
-698
-2% -$129K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.99M 3.34%
44,274
-1,842
-4% -$268K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.96M 3.33%
72,280
-2,824
-4% -$251K
LLY icon
8
Eli Lilly
LLY
$1.09T
$6.91M 3.31%
11,855
+851
+8% +$497K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.41M 2.59%
59,150
-336
-0.6% -$30.8K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.31M 2.06%
8,496
-378
-4% -$176K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.95M 1.89%
94,304
-3,666
-4% -$157K
NWBI icon
12
Northwest Bancshares
NWBI
$2.33B
$3.83M 1.83%
306,612
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.76M 1.8%
22,081
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.42M 1.64%
30,029
-470
-2% -$49.3K
COST icon
15
Costco
COST
$429B
$3.41M 1.63%
5,168
-30
-0.6% -$17.8K
V icon
16
Visa
V
$697B
$3.24M 1.55%
12,444
-265
-2% -$65.3K
XSD icon
17
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.23M 1.55%
14,386
-60
-0.4% -$11.8K
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$2.94M 1.41%
62,494
-10,995
-15% -$554K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.73M 1.31%
52,116
-5,236
-9% -$234K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.67M 1.28%
25,583
-331
-1% -$31.4K
AMZN icon
21
Amazon
AMZN
$2.48T
$2.62M 1.25%
17,236
+505
+3% +$70.8K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$2.42M 1.16%
15,443
-711
-4% -$109K
BX icon
23
Blackstone
BX
$107B
$2.39M 1.14%
18,261
-660
-3% -$71.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.29M 1.1%
40,965
-1,897
-4% -$99.4K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.74B
$2.28M 1.09%
43,540
-925
-2% -$40K
1
2 3 4 5

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SCM
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GWS
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CIA
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Intrepid Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Financial Planning Group held 126 positions worth $209M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group's Q4 2023 filing shows 7 new, 10 increased, 74 reduced and 3 closed positions. Its largest new stake was Broadcom: 5,770 shares worth $644K. The largest sale was Invesco Preferred ETF, an estimated $1.42M.

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 Q4 2023 buy was Broadcom: 5,770 shares worth $644K.
  • Intrepid Financial Planning Group added most to Eli Lilly in Q4 2023, an estimated $497K increase.
  • Intrepid Financial Planning Group's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.42M.
  • Intrepid Financial Planning Group fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $249K.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $209M portfolio in Q4 2023.
  • Intrepid Financial Planning Group opened 7 new positions and closed 3 in Q4 2023.
  • Intrepid Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $209M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2023, filed 13 Feb 2024.