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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
SHLD icon
101
Global X Defense Tech ETF
SHLD
$6.92B
$285K 0.12%
+4,730
New +$254K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$282K 0.12%
+5,548
New +$280K
W icon
103
Wayfair
W
$11.8B
$256K 0.11%
+5,000
New +$187K
LVHD icon
104
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$252K 0.11%
6,315
-50
-0.8% -$1.98K
LMT icon
105
Lockheed Martin
LMT
$131B
$251K 0.11%
542
– –
PG icon
106
Procter & Gamble
PG
$340B
$237K 0.1%
1,488
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$233K 0.1%
+2,795
New +$222K
CRM icon
108
Salesforce
CRM
$154B
$233K 0.1%
853
– –
NFLX icon
109
Netflix
NFLX
$307B
$232K 0.1%
1,730
-1,500
-46% -$170K
KO icon
110
Coca-Cola
KO
$383B
$224K 0.09%
3,162
– –
CRWD icon
111
CrowdStrike
CRWD
$183B
$223K 0.09%
+1,752
New +$190K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.09%
3,160
– –
RSG icon
113
Republic Services
RSG
$67.4B
$220K 0.09%
892
– –
PFE icon
114
Pfizer
PFE
$143B
$218K 0.09%
8,994
-8,258
-48% -$193K
CSCO icon
115
Cisco
CSCO
$443B
$214K 0.09%
+3,080
New +$189K
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$208K 0.09%
5,231
-116
-2% -$4.34K
RIOT icon
117
Riot Platforms
RIOT
$6.9B
$160K 0.07%
14,170
– –
CLSK icon
118
CleanSpark
CLSK
$3.08B
$152K 0.06%
13,803
– –
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.96B
$110K 0.05%
25,640
-3,000
-10% -$10.9K
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$36.2K 0.02%
10,000
– –
ABOS icon
121
Acumen Pharmaceuticals
ABOS
$152M
$35K 0.01%
30,150
– –
ATNM icon
122
Actinium Pharmaceuticals
ATNM
$26.3M
$17.5K 0.01%
12,500
-2,000
-14% -$2.99K
BLNK icon
123
Blink Charging
BLNK
$67.5M
$11.7K ﹤0.01%
12,485
-200
-2% -$160
PTBD icon
124
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-20,507
Closed -$411K
RUN icon
125
Sunrun
RUN
$2.26B
– –
-12,981
Closed -$76.1K
2 3 4
5
6

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SCM
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GWS
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CIA
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MC
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PWS
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BFM
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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.