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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27.6M 11.59%
44,430
-829
-2% -$476K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.7M 7.87%
30,305
-155
-0.5% -$88.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$14.7M 6.19%
138,692
-2,444
-2% -$234K
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$9.35M 3.93%
840,224
-14,813
-2% -$163K
AAPL icon
5
Apple
AAPL
$4.99T
$8.1M 3.4%
39,472
-43
-0.1% -$8.68K
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$205M
$7.91M 3.32%
105,317
+3,242
+3% +$229K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.62M 3.2%
134,076
+12,442
+10% +$689K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.05M 2.96%
38,766
-454
-1% -$78.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.48M 2.72%
22,351
+82
+0.4% +$20.9K
LLY icon
10
Eli Lilly
LLY
$1.09T
$6.25M 2.63%
8,023
-5
-0.1% -$3.88K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.11M 2.15%
93,859
+8,279
+10% +$427K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.92M 2.07%
160,458
-2,200
-1% -$66.2K
PLTR icon
13
Palantir
PLTR
$296B
$4.72M 1.98%
34,613
+528
+2% +$61.9K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.39M 1.84%
47,853
-1,359
-3% -$124K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.35M 1.83%
7,681
-4
-0.1% -$2.15K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.89M 1.63%
26,336
+152
+0.6% +$20.7K
V icon
17
Visa
V
$697B
$3.66M 1.54%
10,304
-814
-7% -$284K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.61M 1.52%
16,441
+70
+0.4% +$13.9K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.25M 1.36%
23,410
-120
-0.5% -$15.2K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.24M 1.36%
6,508
-24
-0.4% -$10.4K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.92M 1.23%
40,218
-1,268
-3% -$85.3K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.74B
$2.5M 1.05%
35,500
-709
-2% -$39.1K
NWBI icon
23
Northwest Bancshares
NWBI
$2.33B
$2.48M 1.04%
194,172
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.28M 0.96%
5,176
-14
-0.3% -$5.81K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.22M 0.93%
42,343
-1,377
-3% -$68.2K
1
2 3 4 5

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AI
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SCM
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GWS
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CIA
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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.