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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$417K 0.19%
11,450
-524
-4% -$18.9K
PTBD icon
77
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$411K 0.19%
20,507
-9,533
-32% -$192K
OUSA icon
78
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$410K 0.19%
+7,580
New +$408K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$408K 0.19%
5,994
-870
-13% -$62.3K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$396K 0.18%
5,963
– –
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$384K 0.18%
4,835
-89
-2% -$7.66K
PEP icon
82
PepsiCo
PEP
$191B
$382K 0.18%
2,547
+22
+0.9% +$3.27K
AFRM icon
83
Affirm
AFRM
$25.3B
$377K 0.17%
8,350
+150
+2% +$8.89K
BLDR icon
84
Builders FirstSource
BLDR
$7.8B
$377K 0.17%
3,015
-41
-1% -$5.96K
CPRY
85
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$374K 0.17%
+15,255
New +$379K
MAR icon
86
Marriott International
MAR
$91.5B
$358K 0.17%
1,505
– –
GE icon
87
GE Aerospace
GE
$383B
$356K 0.17%
1,781
– –
VLO icon
88
Valero Energy
VLO
$88.5B
$340K 0.16%
2,574
-50
-2% -$6.63K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$325K 0.15%
7,552
-220
-3% -$9.61K
NFLX icon
90
Netflix
NFLX
$305B
$301K 0.14%
3,230
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$299K 0.14%
1,540
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$297K 0.14%
3,661
-350
-9% -$31.3K
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$296K 0.14%
10,089
-604
-6% -$18.3K
RBLX icon
94
Roblox
RBLX
$26.2B
$290K 0.13%
4,978
+33
+0.7% +$2.07K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$993B
$289K 0.13%
562
– –
TSLA icon
96
Tesla
TSLA
$1.27T
$281K 0.13%
1,083
-70
-6% -$23.3K
OUSM icon
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$279K 0.13%
+6,477
New +$281K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$278K 0.13%
6,809
+227
+3% +$10K
LVHD icon
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$261K 0.12%
6,365
-507
-7% -$20K
DIS icon
100
Walt Disney
DIS
$170B
$260K 0.12%
2,635
-100
-4% -$10.7K
2 3
4
5 6

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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.