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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
+2.79%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.59M
Cap. Flow
-$3.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
5
RCL icon
Royal Caribbean
RCL
+$412K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27.3M 11.71%
49,861
-786
-2% -$413K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.7M 8.04%
34,447
-1,093
-3% -$572K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$13.2M 5.68%
145,316
-600
-0.4% -$51.2K
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$13.2M 5.64%
1,138,961
-30,734
-3% -$355K
LLY icon
5
Eli Lilly
LLY
$1.09T
$10.8M 4.62%
11,896
+10
+0.1% +$8K
AAPL icon
6
Apple
AAPL
$4.99T
$9.25M 3.97%
43,929
+2,115
+5% +$394K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.04M 3.45%
71,098
-824
-1% -$86.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.93M 2.97%
42,169
-1,161
-3% -$191K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.27M 2.26%
167,078
+38,276
+30% +$1.2M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.13M 2.2%
55,876
-1,452
-3% -$133K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.51M 1.94%
22,301
+205
+0.9% +$40.1K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.5M 1.93%
8,414
+4
+0% +$2.15K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.06M 1.74%
89,124
+910
+1% +$42.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.61M 1.55%
29,639
-345
-1% -$42.5K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.55M 1.52%
14,337
-357
-2% -$83.9K
NWBI icon
16
Northwest Bancshares
NWBI
$2.33B
$3.54M 1.52%
306,612
– –
AMZN icon
17
Amazon
AMZN
$2.48T
$3.33M 1.43%
17,246
+60
+0.3% +$11K
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.22M 1.38%
7,211
-151
-2% -$63.8K
V icon
19
Visa
V
$697B
$3.2M 1.37%
12,202
-157
-1% -$43K
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$2.85M 1.22%
57,674
-1,840
-3% -$91.8K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.84M 1.22%
25,717
– –
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.62M 1.12%
40,928
-103
-0.3% -$6.34K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.37M 1.02%
16,294
-80
-0.5% -$11.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.18M 0.94%
12,500
-95
-0.8% -$16.6K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.17M 0.93%
38,361
+7,932
+26% +$449K
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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AB
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PWS
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Intrepid Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Financial Planning Group held 136 positions worth $233M, up 0.69% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intrepid Financial Planning Group's Q2 2024 filing shows 8 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was NVIDIA: 5,145 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Intrepid Financial Planning Group's largest Q2 2024 buy was NVIDIA: 5,145 shares worth $636K.
  • Intrepid Financial Planning Group added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.2M increase.
  • Intrepid Financial Planning Group's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.22M.
  • Intrepid Financial Planning Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $1.68M.
  • Intrepid Financial Planning Group's ten largest holdings make up 51% of its $233M portfolio in Q2 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 9 in Q2 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.69% quarter-over-quarter to $233M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2024, filed 12 Aug 2024.