We are live on ! Find out more
IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$439K
Cap. Flow
-$11M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.27M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$825K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$568K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27.6M 11.81%
47,822
-2,039
-4% -$1.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.7M 7.99%
32,525
-1,922
-6% -$1.06M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$13.4M 5.73%
142,644
-2,672
-2% -$242K
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$13.3M 5.71%
1,078,964
-59,997
-5% -$716K
LLY icon
5
Eli Lilly
LLY
$1.09T
$10.1M 4.32%
11,382
-514
-4% -$462K
AAPL icon
6
Apple
AAPL
$4.99T
$9.74M 4.17%
41,819
-2,110
-5% -$471K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.21M 3.09%
40,258
-1,911
-5% -$326K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.98M 2.99%
61,856
-9,242
-13% -$1.01M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.8M 2.48%
174,535
+7,457
+4% +$240K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.93M 2.11%
53,678
-2,198
-4% -$201K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.67M 2%
22,170
-131
-0.6% -$27.6K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.55M 1.95%
7,980
-434
-5% -$239K
NWBI icon
13
Northwest Bancshares
NWBI
$2.33B
$4.1M 1.76%
306,612
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.89M 1.67%
28,736
-903
-3% -$115K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.37M 1.44%
14,028
-309
-2% -$72.9K
V icon
16
Visa
V
$697B
$3.23M 1.38%
11,751
-451
-4% -$122K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.12M 1.33%
16,718
-528
-3% -$96.3K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.01M 1.29%
25,642
-75
-0.3% -$8.39K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.95M 1.26%
6,851
-360
-5% -$154K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.87M 1.23%
48,237
+9,876
+26% +$568K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.72M 1.16%
40,258
-670
-2% -$43.6K
BX icon
22
Blackstone
BX
$107B
$2.52M 1.08%
16,473
-645
-4% -$89.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.38M 1.02%
15,437
-857
-5% -$130K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.33M 1%
12,250
-250
-2% -$45.5K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.21M 0.95%
40,288
+23,430
+139% +$1.26M
1
2 3 4 5

Similar funds

AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Intrepid Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Financial Planning Group held 135 positions worth $234M, up 0.19% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intrepid Financial Planning Group withdrew a net $11M in Q3 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Financial Planning Group opened a new position in JPMorgan International Research Enhanced Equity ETF worth $1.31M.

  • Intrepid Financial Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 19,852 shares worth $1.31M.
  • Intrepid Financial Planning Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $1.26M increase.
  • Intrepid Financial Planning Group's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Intrepid Financial Planning Group fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, selling an estimated $2.85M.
  • Intrepid Financial Planning Group's ten largest holdings make up 50% of its $234M portfolio in Q3 2024.
  • Intrepid Financial Planning Group opened 8 new positions and closed 8 in Q3 2024.
  • Intrepid Financial Planning Group's portfolio value rose 0.19% quarter-over-quarter to $234M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.