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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
+10.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
47.82%
Holding
126
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$1.4M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$832K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$689K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$427K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$396K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$510K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$411K
4
V icon
Visa
V
+$284K
5
COST icon
Costco
COST
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 7.81%
3 Healthcare 3.86%
4 Consumer Discretionary 2.7%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.2M 0.92%
11,324
-6
-0.1% -$1.11K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2M 0.84%
14,846
– –
BX icon
28
Blackstone
BX
$105B
$1.98M 0.83%
13,270
-334
-2% -$45.9K
MRVL icon
29
Marvell Technology
MRVL
$156B
$1.96M 0.82%
25,290
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.85M 0.78%
9,798
+80
+0.8% +$13.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$446B
$1.81M 0.76%
3,282
+17
+0.5% +$8.46K
CPRY
32
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$1.8M 0.76%
71,971
+56,716
+372% +$1.4M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.77M 0.74%
43,372
+356
+0.8% +$14.2K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.72M 0.72%
31,177
-121
-0.4% -$6.41K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.67M 0.7%
12,668
-29
-0.2% -$3.64K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.65M 0.69%
5,970
– –
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$1.61M 0.68%
10,558
-273
-3% -$42K
HUSV icon
38
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77M
$1.6M 0.67%
40,153
+21,108
+111% +$832K
COST icon
39
Costco
COST
$431B
$1.53M 0.64%
1,545
-270
-15% -$268K
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.64%
64,765
-425
-0.7% -$9.79K
KHPI
41
Kensington Hedged Premium Income ETF
KHPI
$411M
$1.48M 0.62%
58,664
-1,036
-2% -$25.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$1.48M 0.62%
6,853
+9
+0.1% +$1.81K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.48M 0.62%
45,187
-1,079
-2% -$32K
DELL icon
44
Dell
DELL
$248B
$1.45M 0.61%
11,863
-69
-0.6% -$7.05K
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.43M 0.6%
20,151
+328
+2% +$21.9K
AMD icon
46
Advanced Micro Devices
AMD
$732B
$1.29M 0.54%
9,062
– –
IYW icon
47
iShares US Technology ETF
IYW
$23.2B
$1.27M 0.53%
7,330
+2,571
+54% +$390K
BAC icon
48
Bank of America
BAC
$434B
$1.17M 0.49%
24,648
+251
+1% +$10.6K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.16M 0.49%
14,264
+210
+1% +$16.7K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.15M 0.48%
19,393
-832
-4% -$46.3K
1
2
3 4 5

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GWS
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CIA
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MC
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PWS
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Intrepid Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Intrepid Financial Planning Group held 126 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Financial Planning Group's Q2 2025 filing shows 8 new, 25 increased, 54 reduced and 3 closed positions. Its largest new stake was DoubleLine Multi-Sector Income ETF: 7,970 shares worth $402K. The largest sale was UnitedHealth, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q2 2025 buy was DoubleLine Multi-Sector Income ETF: 7,970 shares worth $402K.
  • Intrepid Financial Planning Group added most to Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025, an estimated $1.4M increase.
  • Intrepid Financial Planning Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $476K.
  • Intrepid Financial Planning Group fully exited UnitedHealth in Q2 2025, selling an estimated $510K.
  • Intrepid Financial Planning Group's ten largest holdings make up 48% of its $238M portfolio in Q2 2025.
  • Intrepid Financial Planning Group opened 8 new positions and closed 3 in Q2 2025.
  • Intrepid Financial Planning Group's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2025, filed 11 Aug 2025.