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 | +19.67% | +7.80% | 634,518.9 | ||
SPY | SPDR S&P 500 ETF Trust | 30,460 | 17,039.0 | -2.35% | 7.890 | -0.18% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
IWF | iShares Russell 1000 Growth ETF | 35,284 | 12,740.6 | -0.04% | 5.900 | 0% | 0.010 | +27.24% | +8.36% | 113,776.0 | ||
PGX | Invesco Preferred ETF | 855,037 | 9,593.5 | -3.45% | 4.440 | -0.15% | 0.240 | +4.25% | +0.39% | 3,946.4 | ||
AAPL | Apple Inc | 39,515 | 8,777.4 | -3.13% | 4.070 | -0.14% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
LOWV | AB US Low Volatility Equity ETF | 102,075 | 7,119.7 | New Holding | 3.300 | +3.30% | 6.420 | +13.75% | +7.48% | 129.7 | ||
JEPI | JPMorgan Equity Premium Income ETF | 121,634 | 6,950.2 | +4.84% | 3.220 | +0.15% | 0.020 | +8.71% | +3.46% | 41,037.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 39,220 | 6,809.7 | -2.51% | 3.150 | -0.07% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
LLY | Eli Lilly and Co | 8,028 | 6,630.3 | -28.82% | 3.070 | -1.06% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 22,269 | 5,462.6 | 0% | 2.530 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | 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 | $75.38 | 5.65% | 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 | $260.89 | 15.06% | 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 | $270.52 | 13.82% | Sold Out | 0 | -13,339 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -1.06% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Reduce -28.82% | 8,028 | -3,250 | |
NWBI | Northwest Bancshares Inc | 2025-03-31 | Reduce Reduce | -0.63% | 11.78 ($12.66) 13.39 | $13.31 | 5.13% | 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 | $630.67 | 6.80% | 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 | $64.31 | -22.13% | 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 | $40.62 | -2.03% | 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 | $39.67 | 1.66% | 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 | $54.15 | 0.58% | New holding | 7,580 | 7,580 |
Intrepid Financial Planning Group LLC Total Holding History ($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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