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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$294K 0.11%
400
– –
DIS icon
102
Walt Disney
DIS
$167B
$288K 0.11%
2,515
– –
MAR icon
103
Marriott International
MAR
$98.3B
$288K 0.11%
1,105
-200
-15% -$53.7K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$283K 0.11%
6,308
-524
-8% -$23.7K
LVHD icon
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$250K 0.1%
6,054
-261
-4% -$10.6K
ABBV icon
106
AbbVie
ABBV
$443B
$250K 0.1%
+1,079
New +$220K
PG icon
107
Procter & Gamble
PG
$336B
$235K 0.09%
1,529
+41
+3% +$6.4K
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$234K 0.09%
+4,458
New +$226K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.09%
3,160
– –
EQL icon
110
ALPS Equal Sector Weight ETF
EQL
$757M
$223K 0.09%
+4,845
New +$218K
CRWD icon
111
CrowdStrike
CRWD
$194B
$222K 0.08%
1,812
+60
+3% +$6.82K
RIOT icon
112
Riot Platforms
RIOT
$7.63B
$222K 0.08%
11,670
-2,500
-18% -$34.6K
IPAV
113
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.32M
$220K 0.08%
+7,805
New +$218K
BWA icon
114
BorgWarner
BWA
$13.1B
$220K 0.08%
+5,000
New +$200K
PFE icon
115
Pfizer
PFE
$143B
$218K 0.08%
8,566
-428
-5% -$10.6K
CSCO icon
116
Cisco
CSCO
$457B
$218K 0.08%
3,186
+106
+3% +$7.22K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$214K 0.08%
4,899
-332
-6% -$14K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$212K 0.08%
+2,646
New +$202K
KO icon
119
Coca-Cola
KO
$377B
$210K 0.08%
3,162
– –
NFLX icon
120
Netflix
NFLX
$299B
$207K 0.08%
1,730
– –
RSG icon
121
Republic Services
RSG
$64.8B
$205K 0.08%
892
– –
CRM icon
122
Salesforce
CRM
$151B
$203K 0.08%
855
+2
+0.2% +$504
CLSK icon
123
CleanSpark
CLSK
$3.53B
$200K 0.08%
13,803
– –
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
$106K 0.04%
10,000
– –
AMBP icon
125
Ardagh Metal Packaging
AMBP
$2.83B
$94.3K 0.04%
23,640
-2,000
-8% -$7.96K
2 3 4
5
6

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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.