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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
+3.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.16M
Cap. Flow
+$97.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.52M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$971K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
NVO
Novo Nordisk
NVO
+$452K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.16%
3 Healthcare 5.8%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27.4M 11.58%
46,552
-1,270
-3% -$752K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.3M 7.72%
31,193
-1,332
-4% -$785K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$14.2M 5.99%
141,188
-1,456
-1% -$143K
AAPL icon
4
Apple
AAPL
$4.99T
$10.2M 4.32%
40,793
-1,026
-2% -$242K
PGX icon
5
Invesco Preferred ETF
PGX
$3.81B
$10.2M 4.31%
885,583
-193,381
-18% -$2.33M
LLY icon
6
Eli Lilly
LLY
$1.09T
$8.71M 3.68%
11,278
-104
-0.9% -$86.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.11M 3%
61,118
-738
-1% -$85.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.05M 2.98%
40,231
-27
-0.1% -$4.88K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.67M 2.82%
116,018
+67,781
+141% +$4.02M
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.34M 2.26%
22,268
+98
+0.4% +$22.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.2M 2.2%
165,385
-9,150
-5% -$299K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.59M 1.94%
50,171
-3,507
-7% -$321K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.49M 1.9%
7,884
-96
-1% -$56.3K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.39M 1.85%
77,843
+37,555
+93% +$2.11M
NWBI icon
15
Northwest Bancshares
NWBI
$2.33B
$4.04M 1.71%
306,612
– –
V icon
16
Visa
V
$697B
$3.66M 1.55%
11,586
-165
-1% -$49.6K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.65M 1.54%
16,623
-95
-0.6% -$19.4K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.58M 1.51%
27,199
-1,537
-5% -$212K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.31M 1.4%
13,339
-689
-5% -$169K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.04M 1.29%
24,004
-1,638
-6% -$208K
MRVL icon
21
Marvell Technology
MRVL
$157B
$2.86M 1.21%
25,890
+90
+0.3% +$8.36K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.86M 1.21%
41,414
+1,156
+3% +$80.1K
MSFT icon
23
Microsoft
MSFT
$2.92T
$2.82M 1.19%
6,686
-165
-2% -$70.3K
PLTR icon
24
Palantir
PLTR
$296B
$2.59M 1.09%
34,215
+7,575
+28% +$441K
BX icon
25
Blackstone
BX
$107B
$2.4M 1.01%
13,928
-2,545
-15% -$443K
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 2024 Portfolio in Review

As of Q4 2024, Intrepid Financial Planning Group held 132 positions worth $237M, up 1.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group's Q4 2024 filing shows 5 new, 17 increased, 72 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 3,377 shares worth $1.73M. The largest sale was Invesco Preferred ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q4 2024 buy was Invesco QQQ Trust: 3,377 shares worth $1.73M.
  • Intrepid Financial Planning Group added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $4.02M increase.
  • Intrepid Financial Planning Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.33M.
  • Intrepid Financial Planning Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $1.19M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $237M portfolio in Q4 2024.
  • Intrepid Financial Planning Group opened 5 new positions and closed 10 in Q4 2024.
  • Intrepid Financial Planning Group's portfolio value rose 1.4% quarter-over-quarter to $237M.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2024, filed 10 Feb 2025.