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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
-3.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
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 Technology 9.83%
2 Financials 7.88%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$30.7B
$880K 0.41%
10,903
-610
-5% -$52.4K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$800K 0.37%
9,801
-275
-3% -$21.9K
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$2.05B
$800K 0.37%
14,387
+121
+0.8% +$7.19K
CACI icon
54
CACI
CACI
$11B
$798K 0.37%
2,175
-260
-11% -$99.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$775K 0.36%
7,504
-53,614
-88% -$6.08M
HUSV icon
56
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$765K 0.35%
19,045
+13,595
+249% +$530K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$703K 0.33%
9,402
-722
-7% -$52.1K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$693K 0.32%
6,394
+500
+8% +$63.4K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$668K 0.31%
4,759
+1,915
+67% +$298K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.15B
$662K 0.31%
34,768
-1,937
-5% -$38K
FRME icon
61
First Merchants
FRME
$2.68B
$594K 0.28%
14,682
– –
AMGN icon
62
Amgen
AMGN
$208B
$532K 0.25%
1,708
-89
-5% -$26.3K
DOX icon
63
Amdocs
DOX
$5.92B
$528K 0.24%
5,775
-740
-11% -$64.6K
LOW icon
64
Lowe's Companies
LOW
$117B
$525K 0.24%
2,253
– –
FFBC icon
65
First Financial Bancorp
FFBC
$3.55B
$524K 0.24%
20,992
-1,200
-5% -$32.1K
UNH icon
66
UnitedHealth
UNH
$376B
$510K 0.24%
974
-19
-2% -$9.71K
SCHW
67
Charles Schwab
SCHW
$183B
$493K 0.23%
6,302
-270
-4% -$21.2K
BALL icon
68
Ball Corp
BALL
$17.3B
$491K 0.23%
9,428
-200
-2% -$10.5K
RCL icon
69
Royal Caribbean
RCL
$85.1B
$491K 0.23%
2,389
-200
-8% -$47.2K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$484K 0.22%
3,204
-162
-5% -$26.2K
WMT icon
71
Walmart Inc
WMT
$885B
$452K 0.21%
5,151
+150
+3% +$14.1K
IYT icon
72
iShares US Transportation ETF
IYT
$2.23B
$451K 0.21%
7,042
-800
-10% -$55.1K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.34B
$443K 0.21%
13,698
+865
+7% +$29.2K
PFE icon
74
Pfizer
PFE
$143B
$437K 0.2%
17,252
-500
-3% -$13.1K
SYY icon
75
Sysco
SYY
$40.8B
$429K 0.2%
5,720
– –
1 2
3
4 5

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CIA
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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 Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.