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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
UNH icon
126
UnitedHealth
UNH
$383B
– –
-974
Closed -$510K
2 3 4 5
6

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CIA
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MC
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AB
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PWS
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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.