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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
GE icon
76
GE Aerospace
GE
$364B
$458K 0.19%
1,781
– –
AMGN icon
77
Amgen
AMGN
$209B
$438K 0.18%
1,570
-138
-8% -$39.1K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$438K 0.18%
5,844
-150
-3% -$10.4K
SYY icon
79
Sysco
SYY
$40.8B
$433K 0.18%
5,720
– –
OUSA icon
80
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$423K 0.18%
7,840
+260
+3% +$13.6K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19B
$419K 0.18%
5,886
-77
-1% -$5.21K
DMX
82
DoubleLine Multi-Sector Income ETF
DMX
$97.9M
$402K 0.17%
+7,970
New +$396K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$390K 0.16%
4,493
-342
-7% -$28K
MAR icon
84
Marriott International
MAR
$100B
$357K 0.15%
1,305
-200
-13% -$50.2K
TSLA icon
85
Tesla
TSLA
$1.18T
$355K 0.15%
1,118
+35
+3% +$10.5K
VLO icon
86
Valero Energy
VLO
$89.5B
$346K 0.15%
2,574
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$339K 0.14%
+3,121
New +$307K
PEP icon
88
PepsiCo
PEP
$196B
$333K 0.14%
2,525
-22
-0.9% -$2.96K
BLDR icon
89
Builders FirstSource
BLDR
$7.29B
$328K 0.14%
2,815
-200
-7% -$23.1K
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$323K 0.14%
9,979
-110
-1% -$3.37K
OUSM icon
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$320K 0.13%
7,408
+931
+14% +$38.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$319K 0.13%
562
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.13%
1,540
– –
DIS icon
94
Walt Disney
DIS
$171B
$312K 0.13%
2,515
-120
-5% -$12.5K
MARA icon
95
Marathon Digital Holdings
MARA
$3.83B
$304K 0.13%
19,400
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
$304K 0.13%
3,661
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$300K 0.13%
6,832
-720
-10% -$30.5K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$298K 0.13%
6,987
+178
+3% +$7.18K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$295K 0.12%
400
– –
UBER icon
100
Uber
UBER
$145B
$289K 0.12%
3,094
– –
2 3
4
5 6

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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.