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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
PG icon
101
Procter & Gamble
PG
$338B
$254K 0.12%
1,488
– –
LMT icon
102
Lockheed Martin
LMT
$135B
$242K 0.11%
542
– –
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$231K 0.11%
400
– –
CRM icon
104
Salesforce
CRM
$152B
$229K 0.11%
853
-100
-10% -$31.1K
KO icon
105
Coca-Cola
KO
$374B
$226K 0.1%
+3,162
New +$211K
UBER icon
106
Uber
UBER
$146B
$225K 0.1%
+3,094
New +$223K
MARA icon
107
Marathon Digital Holdings
MARA
$4.48B
$223K 0.1%
19,400
-1,180
-6% -$18.8K
RSG icon
108
Republic Services
RSG
$64.5B
$216K 0.1%
+892
New +$200K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 0.09%
3,160
-780
-20% -$52.3K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$200K 0.09%
5,347
-14,198
-73% -$589K
RIOT icon
111
Riot Platforms
RIOT
$8.1B
$101K 0.05%
14,170
-500
-3% -$5.18K
CLSK icon
112
CleanSpark
CLSK
$3.76B
$92.8K 0.04%
13,803
– –
AMBP icon
113
Ardagh Metal Packaging
AMBP
$2.87B
$86.5K 0.04%
28,640
-1,566
-5% -$4.39K
RUN icon
114
Sunrun
RUN
$2.49B
$76.1K 0.04%
12,981
-4,734
-27% -$39K
HOUS
115
DELISTED
Anywhere Real Estate
HOUS
$33.3K 0.02%
10,000
– –
ABOS icon
116
Acumen Pharmaceuticals
ABOS
$157M
$33.2K 0.02%
30,150
– –
ATNM icon
117
Actinium Pharmaceuticals
ATNM
$25.5M
$23.3K 0.01%
14,500
+500
+4% +$635
BLNK icon
118
Blink Charging
BLNK
$78M
$11.6K 0.01%
12,685
– –
BA icon
119
Boeing
BA
$185B
– –
-1,165
Closed -$206K
CSCO icon
120
Cisco
CSCO
$457B
– –
-3,435
Closed -$203K
DFSD
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
– –
-6,605
Closed -$310K
NVO
122
Novo Nordisk
NVO
$208B
– –
-7,608
Closed -$654K
RIG icon
123
Transocean
RIG
$5.7B
– –
-14,000
Closed -$52.5K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-8,798
Closed -$240K
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,075
Closed -$252K
2 3 4
5
6

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CIA
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PWS
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BFM
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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.