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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
-3.29%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.3M
Cap. Flow
-$4.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.85%
Holding
131
New
9
Increased
28
Reduced
52
Closed
6

Top Buys

1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.5M
2
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.46M
3
FWD icon
AB Disruptors ETF
FWD
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
+$4.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Technology 11.34%
2 Financials 6.32%
3 Healthcare 4.37%
4 Consumer Discretionary 2.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAIQ
26
Calamos Nasdaq Autocallable Income ETF
CAIQ
$252M
$2.34M 0.94%
+98,146
New +$2.46M
NWBI icon
27
Northwest Bancshares
NWBI
$2.27B
$2.33M 0.94%
183,552
-4,100
-2% -$51.6K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.25M 0.91%
6,090
-118
-2% -$49.4K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.21M 0.89%
9,046
-103
-1% -$24K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.19M 0.89%
10,264
-779
-7% -$171K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.07M 0.84%
9,479
-245
-3% -$57.3K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.01M 0.81%
43,900
+508
+1% +$22.8K
AMD icon
33
Advanced Micro Devices
AMD
$808B
$1.9M 0.77%
9,347
+95
+1% +$20.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.76%
20,842
+3,530
+20% +$329K
DELL icon
35
Dell
DELL
$256B
$1.87M 0.75%
11,388
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.84M 0.74%
5,941
+1
+0% +$329
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.73M 0.7%
11,868
-607
-5% -$90.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.62M 0.65%
6,527
-399
-6% -$103K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.49M 0.6%
19,711
-629
-3% -$49.1K
IYW icon
40
iShares US Technology ETF
IYW
$24B
$1.49M 0.6%
8,192
-86
-1% -$16.6K
KHPI
41
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.46M 0.59%
60,157
+514
+0.9% +$13.1K
CPRY
42
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$1.44M 0.58%
65,931
-5,630
-8% -$153K
BX icon
43
Blackstone
BX
$155B
$1.41M 0.57%
12,303
-325
-3% -$42.3K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.37M 0.55%
41,350
-730
-2% -$27K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.31M 0.53%
20,133
+83
+0.4% +$5.61K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.3M 0.52%
25,543
-221
-0.9% -$11.5K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$1.27M 0.51%
7,304
+100
+1% +$18.3K
COST icon
48
Costco
COST
$417B
$1.26M 0.51%
1,265
-20
-2% -$19.5K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.21M 0.49%
13,967
-80
-0.6% -$7.11K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.2M 0.49%
3,799
+185
+5% +$61.5K
1
2
3 4 5

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ACA
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AAG
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
MHWM
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SCM
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GWS
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CIA
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EPW
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Intrepid Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Intrepid Financial Planning Group held 131 positions worth $248M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Financial Planning Group's Q1 2026 filing shows 9 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 98,146 shares worth $2.34M. The largest sale was Invesco Preferred ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q1 2026 buy was Calamos Nasdaq Autocallable Income ETF: 98,146 shares worth $2.34M.
  • Intrepid Financial Planning Group added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $2.5M increase.
  • Intrepid Financial Planning Group's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $4.16M.
  • Intrepid Financial Planning Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $2.27M.
  • Intrepid Financial Planning Group's ten largest holdings make up 48% of its $248M portfolio in Q1 2026.
  • Intrepid Financial Planning Group opened 9 new positions and closed 6 in Q1 2026.
  • Intrepid Financial Planning Group's portfolio value fell 5.8% quarter-over-quarter to $248M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.