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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
+10.72%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
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 Miscellaneous 72.09%
2 Technology 10.91%
3 Financials 7.81%
4 Healthcare 3.86%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.13M 0.47%
26,628
– –
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.1M 0.46%
25,199
-221
-0.9% -$8.84K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.08M 0.45%
3,786
-63
-2% -$16.6K
CACI icon
54
CACI
CACI
$13.9B
$1.04M 0.44%
2,175
– –
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.03M 0.43%
6,529
+135
+2% +$17K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$950K 0.4%
7,504
– –
TMFC icon
57
Motley Fool 100 Index ETF
TMFC
$2.09B
$950K 0.4%
14,727
+340
+2% +$20K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$789K 0.33%
9,745
-56
-0.6% -$4.54K
RCL icon
59
Royal Caribbean
RCL
$66B
$748K 0.31%
2,389
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$685K 0.29%
9,402
– –
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.11B
$652K 0.27%
34,636
-132
-0.4% -$2.46K
GEHC icon
62
GE HealthCare
GEHC
$28.9B
$601K 0.25%
8,110
-2,793
-26% -$194K
AFRM icon
63
Affirm
AFRM
$23.6B
$577K 0.24%
8,350
– –
SCHW
64
Charles Schwab
SCHW
$181B
$575K 0.24%
6,302
– –
FRME icon
65
First Merchants
FRME
$2.55B
$562K 0.24%
14,682
– –
DOX icon
66
Amdocs
DOX
$6.22B
$525K 0.22%
5,758
-17
-0.3% -$1.52K
RBLX icon
67
Roblox
RBLX
$33.4B
$524K 0.22%
4,978
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14B
$509K 0.21%
3,226
+22
+0.7% +$3.28K
WMT icon
69
Walmart Inc
WMT
$854B
$504K 0.21%
5,151
– –
LOW icon
70
Lowe's Companies
LOW
$108B
$500K 0.21%
2,253
– –
BALL icon
71
Ball Corp
BALL
$16B
$494K 0.21%
8,808
-620
-7% -$32.4K
FFBC icon
72
First Financial Bancorp
FFBC
$3.34B
$490K 0.21%
20,192
-800
-4% -$19K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.76B
$490K 0.21%
13,203
-495
-4% -$17K
IYT icon
74
iShares US Transportation ETF
IYT
$2.06B
$483K 0.2%
7,042
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$467K 0.2%
11,528
+78
+0.7% +$2.99K
1 2
3
4 5

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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.