IF
| |
Intrepid Financial Planning Group LLC13F | |
| Intrepid Financial Planning Group LLC | |
| Last update 2025-05-13 | 118 Stocks (7 new) |
| Value $216.00 Mil | Turnover 5 % |
Intrepid Financial Planning Gr... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 45,259 | 25,450.5 | -2.78% | 11.790 | -0.32% | 0.000 | +5.54% | +3.61% | 585,931.9 | ||
SPY | SPDR S&P 500 ETF Trust | 30,460 | 17,039.0 | -2.35% | 7.890 | -0.18% | 0.000 | +5.50% | +3.59% | 614,394.6 | ||
IWF | iShares Russell 1000 Growth ETF | 35,284 | 12,740.6 | -0.04% | 5.900 | 0% | 0.010 | +9.25% | +3.45% | 109,302.9 | ||
PGX | Invesco Preferred ETF | 855,037 | 9,593.5 | -3.45% | 4.440 | -0.15% | 0.240 | -3.57% | -3.99% | 3,847.4 | ||
AAPL | Apple Inc | 39,515 | 8,777.4 | -3.13% | 4.070 | -0.14% | 0.000 | -9.80% | -19.32% | 3,010,465.1 | Hardware | |
LOWV | AB US Low Volatility Equity ETF | 102,075 | 7,119.7 | New Holding | 3.300 | +3.30% | 6.420 | +3.93% | +4.43% | 123.6 | ||
JEPI | JPMorgan Equity Premium Income ETF | 121,634 | 6,950.2 | +4.84% | 3.220 | +0.15% | 0.020 | -2.24% | -2.03% | 40,307.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 39,220 | 6,809.7 | -2.51% | 3.150 | -0.07% | 0.010 | +2.06% | +2.08% | 70,970.6 | ||
LLY | Eli Lilly and Co | 8,028 | 6,630.3 | -28.82% | 3.070 | -1.06% | 0.000 | -6.85% | +3.02% | 711,276.0 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 22,269 | 5,462.6 | 0% | 2.530 | 0% | 0.000 | +13.81% | +19.85% | 789,429.6 | Banks |
Intrepid Financial Planning Group LLC's Historical Top Holdings Breakdowns
Intrepid Financial Planning Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LOWV | AB US Low Volatility Equity ETF | 2025-03-31 | New Buy New Buy | +3.30% | 68.5 ($71.35) 73.26 | $73.54 | 3.07% | New holding | 102,075 | 102,075 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -2.63% | 206.38 ($226.74) 242.18 | $249.35 | 9.97% | Reduce -87.72% | 3,752 | -26,807 | |
XSD | SPDR Semiconductors ETF | 2025-03-31 | Sold Out Sold Out | -1.40% | 200.77 ($237.68) 270.08 | $254.36 | 7.02% | Sold Out | 0 | -13,339 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -1.06% | 725.72 ($832.09) 929.72 | $792.30 | -4.78% | Reduce -28.82% | 8,028 | -3,250 | |
NWBI | Northwest Bancshares Inc | 2025-03-31 | Reduce Reduce | -0.63% | 11.78 ($12.66) 13.39 | $12.53 | -1.03% | Reduce -36.67% | 194,172 | -112,440 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.32% | 554.06 ($590.51) 615.85 | $609.96 | 3.29% | Reduce -2.78% | 45,259 | -1,293 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -0.28% | 69.3 ($82.59) 90.95 | $67.35 | -18.45% | Sold Out | 0 | -7,608 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Reduce Reduce | -0.26% | 36.64 ($41.46) 45.76 | $39.34 | -5.11% | Reduce -72.64% | 5,347 | -14,198 | |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
| 2025-03-31 | Add Add | +0.25% | 36.76 ($39.02) 40.38 | $39.61 | 1.51% | Add 249.45% | 19,045 | 13,595 | |
OUSA |
ALPS OShares U.S. Quality Dividend ETF
ALPS OShares U.S. Quality Dividend ETF
| 2025-03-31 | New Buy New Buy | +0.19% | 51.94 ($53.84) 55.24 | $53.14 | -1.30% | New holding | 7,580 | 7,580 |
Intrepid Financial Planning Group LLC Total Holding History ($B)
Intrepid Financial Planning Group LLC's Asset Allocation
Intrepid Financial Planning Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Intrepid Financial Planning Group LLC's Hypothetical Growth since 2025-03-31
Intrepid Financial Planning Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intrepid Financial Planning Group LLC's Holdings Heat Map
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Intrepid Financial Planning Group LLC's Holdings Bubble Chart
Intrepid Financial Planning Group LLC News
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