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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$25.5M 11.79%
45,259
-1,293
-3% -$764K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17M 7.89%
30,460
-733
-2% -$431K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$12.7M 5.9%
141,136
-52
-0% -$5.13K
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$9.59M 4.44%
855,037
-30,546
-3% -$353K
AAPL icon
5
Apple
AAPL
$4.99T
$8.78M 4.07%
39,515
-1,278
-3% -$296K
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$205M
$7.12M 3.3%
+102,075
New +$7.28M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.95M 3.22%
121,634
+5,616
+5% +$327K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.81M 3.15%
39,220
-1,011
-3% -$180K
LLY icon
9
Eli Lilly
LLY
$1.09T
$6.63M 3.07%
8,028
-3,250
-29% -$2.7M
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.46M 2.53%
22,269
+1
+0% +$255
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5M 2.32%
162,658
-2,727
-2% -$86K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.51M 2.09%
49,212
-959
-2% -$87.8K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.43M 2.05%
85,580
+7,737
+10% +$431K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.1M 1.9%
7,685
-199
-3% -$113K
V icon
15
Visa
V
$697B
$3.9M 1.8%
11,118
-468
-4% -$158K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.43M 1.59%
26,184
-1,015
-4% -$137K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.11M 1.44%
16,371
-252
-2% -$54.7K
PLTR icon
18
Palantir
PLTR
$296B
$2.88M 1.33%
34,085
-130
-0.4% -$11.4K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.76M 1.28%
23,530
-474
-2% -$60.9K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.73M 1.26%
41,486
+72
+0.2% +$4.98K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.45M 1.14%
6,532
-154
-2% -$62.8K
NWBI icon
22
Northwest Bancshares
NWBI
$2.33B
$2.33M 1.08%
194,172
-112,440
-37% -$1.42M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.18M 1.01%
5,190
+1
+0% +$432
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.18M 1.01%
43,720
-1,650
-4% -$82.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.17M 1%
14,846
-162
-1% -$23.5K
1
2 3 4 5

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AI
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
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 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.