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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
+8.25%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.4M
Cap. Flow
+$6.22M
Cap. Flow %
2.37%
Top 10 Hldgs %
46.15%
Holding
134
New
11
Increased
33
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$6.74M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$725K
4
ONB icon
Old National Bancorp
ONB
+$578K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$371K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$922K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.19M 0.45%
25,037
-162
-0.6% -$7.46K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.18M 0.45%
25,738
-890
-3% -$39.2K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.17M 0.45%
3,649
-137
-4% -$41.3K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.16M 0.44%
13,612
-652
-5% -$55K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.43%
8,033
-6,813
-46% -$922K
CACI icon
56
CACI
CACI
$11B
$1.07M 0.41%
2,143
-32
-1% -$15.5K
TMFC icon
57
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.03M 0.39%
14,610
-117
-0.8% -$7.85K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.39%
7,206
-298
-4% -$39.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$989K 0.38%
11,331
+8,536
+305% +$725K
DMX
60
DoubleLine Multi-Sector Income ETF
DMX
$98.1M
$777K 0.3%
15,318
+7,348
+92% +$371K
RCL icon
61
Royal Caribbean
RCL
$85.1B
$773K 0.29%
2,389
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$744K 0.28%
9,500
-245
-3% -$19.8K
RBLX icon
63
Roblox
RBLX
$25.4B
$714K 0.27%
5,156
+178
+4% +$22.1K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$645K 0.25%
8,782
-620
-7% -$45.3K
FRME icon
65
First Merchants
FRME
$2.68B
$614K 0.23%
16,281
+1,599
+11% +$63.8K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$598K 0.23%
10,398
-20,779
-67% -$1.18M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$585K 0.22%
3,306
+80
+2% +$13.5K
ONB icon
68
Old National Bancorp
ONB
$10.2B
$574K 0.22%
+26,145
New +$578K
LOW icon
69
Lowe's Companies
LOW
$117B
$566K 0.22%
2,253
– –
SCHW
70
Charles Schwab
SCHW
$183B
$554K 0.21%
5,802
-500
-8% -$47.5K
GE icon
71
GE Aerospace
GE
$374B
$536K 0.2%
1,781
– –
WMT icon
72
Walmart Inc
WMT
$885B
$531K 0.2%
5,151
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$513K 0.2%
1,153
+35
+3% +$12.1K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$506K 0.19%
11,829
+301
+3% +$12.5K
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$503K 0.19%
7,017
-25
-0.4% -$1.76K
1 2
3
4 5

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GWS
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CIA
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MC
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AB
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PWS
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BFM
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Intrepid Financial Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Intrepid Financial Planning Group held 134 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intrepid Financial Planning Group's Q3 2025 filing shows 11 new, 33 increased, 59 reduced and 6 closed positions. Its largest new stake was AB Disruptors ETF: 72,069 shares worth $7.29M. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

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

  • Intrepid Financial Planning Group's largest Q3 2025 buy was AB Disruptors ETF: 72,069 shares worth $7.29M.
  • Intrepid Financial Planning Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $725K increase.
  • Intrepid Financial Planning Group's biggest Q3 2025 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Intrepid Financial Planning Group fully exited Global X US Preferred ETF in Q3 2025, selling an estimated $652K.
  • Intrepid Financial Planning Group's ten largest holdings make up 46% of its $262M portfolio in Q3 2025.
  • Intrepid Financial Planning Group opened 11 new positions and closed 6 in Q3 2025.
  • Intrepid Financial Planning Group's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2025, filed 13 Nov 2025.