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IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $294M
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.8M
Cap. Flow
-$10.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LOWV icon
AB US Low Volatility Equity ETF
LOWV
+$7.28M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$530K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$431K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$408K
5
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$379K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.08M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.31M
3
LLY icon
Eli Lilly
LLY
+$2.7M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 9.83%
3 Financials 7.88%
4 Healthcare 5.02%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.13M 0.99%
11,330
-574
-5% -$109K
BX icon
27
Blackstone
BX
$94.1B
$1.9M 0.88%
13,604
-324
-2% -$52.6K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$1.8M 0.83%
10,831
-908
-8% -$142K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.7B
$1.72M 0.8%
36,209
-763
-2% -$43.7K
COST icon
30
Costco
COST
$396B
$1.72M 0.8%
1,815
-190
-9% -$185K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.71M 0.79%
31,298
-1,407
-4% -$80.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.69M 0.78%
43,016
-2,604
-6% -$102K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.6M 0.74%
12,697
+112
+0.9% +$14.6K
HDV
34
iShares Core High Dividend ETF
HDV
$15.3B
$1.58M 0.73%
65,190
+15,565
+31% +$364K
MRVL icon
35
Marvell Technology
MRVL
$216B
$1.56M 0.72%
25,290
-600
-2% -$58.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$1.53M 0.71%
3,265
-112
-3% -$56.9K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.49M 0.69%
9,718
-460
-5% -$70.3K
KHPI
38
Kensington Hedged Premium Income ETF
KHPI
$435M
$1.43M 0.66%
59,700
+144
+0.2% +$3.63K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
$1.37M 0.63%
6,844
-96
-1% -$20.8K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.32M 0.61%
46,266
-845
-2% -$27.3K
JIRE icon
41
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.26M 0.59%
19,823
-444
-2% -$27.8K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.15M 0.53%
20,225
-1,205
-6% -$73.2K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.13M 0.53%
14,054
-105
-0.7% -$8.55K
DELL icon
44
Dell
DELL
$374B
$1.09M 0.5%
11,932
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.02M 0.47%
26,628
-2,007
-7% -$81.4K
BAC icon
46
Bank of America
BAC
$407B
$1.02M 0.47%
24,397
– –
AVGO icon
47
Broadcom
AVGO
$1.66T
$1,000K 0.46%
5,970
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.2B
$984K 0.46%
3,849
+41
+1% +$11.6K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.4B
$959K 0.44%
25,420
+1,116
+5% +$45.2K
AMD icon
50
Advanced Micro Devices
AMD
$890B
$931K 0.43%
9,062
+677
+8% +$75.3K
1
2
3 4 5

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Intrepid Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Intrepid Financial Planning Group held 129 positions worth $216M, down 8.8% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intrepid Financial Planning Group withdrew a net $10.5M in Q1 2025, closing 11 positions and reducing 70 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, Intrepid Financial Planning Group opened a new position in AB US Low Volatility Equity ETF worth $7.12M.

  • Intrepid Financial Planning Group's largest Q1 2025 buy was AB US Low Volatility Equity ETF: 102,075 shares worth $7.12M.
  • Intrepid Financial Planning Group added most to First Trust Horizon Managed Volatility Domestic ETF in Q1 2025, an estimated $530K increase.
  • Intrepid Financial Planning Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.08M.
  • Intrepid Financial Planning Group fully exited State Street SPDR S&P Semiconductor ETF in Q1 2025, selling an estimated $3.31M.
  • Intrepid Financial Planning Group's ten largest holdings make up 49% of its $216M portfolio in Q1 2025.
  • Intrepid Financial Planning Group opened 7 new positions and closed 11 in Q1 2025.
  • Intrepid Financial Planning Group's portfolio value fell 8.8% quarter-over-quarter to $216M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2025, filed 13 May 2025.