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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
+9.06%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.11M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$829K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$577K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
OVV icon
Ovintiv
OVV
+$488K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
4
ROKU icon
Roku
ROKU
+$353K
5
TSLA icon
Tesla
TSLA
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.54%
3 Financials 7.41%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$26.6M 11.5%
50,647
-829
-2% -$415K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.6M 8.03%
35,540
-232
-0.6% -$116K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$13.9M 6%
1,169,695
-12,060
-1% -$142K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$12.3M 5.31%
145,916
+324
+0.2% +$26.1K
LLY icon
5
Eli Lilly
LLY
$1.09T
$9.25M 3.99%
11,886
+31
+0.3% +$22.1K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.49M 3.24%
71,922
-358
-0.5% -$36.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.34M 3.17%
43,330
-944
-2% -$152K
AAPL icon
8
Apple
AAPL
$4.99T
$7.17M 3.1%
41,814
-138
-0.3% -$25.1K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.26M 2.27%
57,328
-1,822
-3% -$167K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.68M 2.02%
8,410
-86
-1% -$44.5K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.43M 1.91%
22,096
+15
+0.1% +$2.71K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.16M 1.8%
88,214
-6,090
-6% -$262K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 1.79%
+128,802
New +$4.11M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.78M 1.63%
29,984
-45
-0.1% -$5.3K
NWBI icon
15
Northwest Bancshares
NWBI
$2.33B
$3.57M 1.54%
306,612
– –
V icon
16
Visa
V
$697B
$3.45M 1.49%
12,359
-85
-0.7% -$23.5K
XSD icon
17
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.41M 1.47%
14,694
+308
+2% +$68K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.1M 1.34%
17,186
-50
-0.3% -$8.35K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.1M 1.34%
7,362
+1,414
+24% +$572K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.94M 1.27%
25,717
+134
+0.5% +$14.5K
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$2.85M 1.23%
59,514
-2,980
-5% -$139K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.52M 1.09%
41,031
+66
+0.2% +$3.87K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.42M 1.04%
16,374
+10
+0.1% +$1.44K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.41M 1.04%
47,940
-4,176
-8% -$206K
BX icon
25
Blackstone
BX
$107B
$2.4M 1.03%
18,236
-25
-0.1% -$3.12K
1
2 3 4 5

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Intrepid Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Financial Planning Group held 134 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q1 2024 filing shows 11 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M. The largest sale was Costco, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 128,802 shares worth $4.15M.
  • Intrepid Financial Planning Group added most to Advanced Micro Devices in Q1 2024, an estimated $829K increase.
  • Intrepid Financial Planning Group's biggest Q1 2024 reduction was Costco, cutting an estimated $1.92M.
  • Intrepid Financial Planning Group fully exited Ovintiv in Q1 2024, selling an estimated $488K.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $231M portfolio in Q1 2024.
  • Intrepid Financial Planning Group opened 11 new positions and closed 6 in Q1 2024.
  • Intrepid Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.