Asset Manager
← All Institutions
Intrepid Financial Planning Group LLC
Market Value
$294M
+18.7%
Holdings
140
+10
New Purchases
16
Added To
44
Closed
6
Reduced
53
Top 10 Concentration
47.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.48% | 0.97% | +1.51% | $7M |
| AMD | 1.88% | 0.77% | +1.11% | $6M |
| FWD | 5.53% | 4.45% | +1.08% | $16M |
| DELL | 1.67% | 0.75% | +0.92% | $5M |
| CAIQ | 1.60% | 0.94% | +0.65% | $5M |
| CAIE | 3.75% | 3.09% | +0.65% | $11M |
| LLY | 3.26% | 2.98% | +0.28% | $10M |
| DXYZ | 0.17% | 0.00% | +0.17% | $509K |
| INTC | 0.17% | 0.00% | +0.17% | $498K |
| STX | 0.15% | 0.00% | +0.15% | $434K |
| QTUM | 0.34% | 0.22% | +0.13% | $1M |
| SPHR | 0.53% | 0.40% | +0.13% | $2M |
| VOLT | 0.11% | 0.00% | +0.11% | $325K |
| NASA | 0.11% | 0.00% | +0.11% | $325K |
| CRWD | 0.11% | 0.00% | +0.11% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGX | 0.00% | 0.97% | -0.97% | $0 |
| PLTR | 1.42% | 2.12% | -0.69% | $4M |
| CPRY | 0.00% | 0.58% | -0.58% | $0 |
| JEPI | 2.56% | 3.12% | -0.55% | $8M |
| LOWV | 3.06% | 3.54% | -0.48% | $9M |
| IVV | 10.65% | 11.13% | -0.48% | $31M |
| PFF | 1.01% | 1.36% | -0.35% | $3M |
| SPY | 7.09% | 7.41% | -0.32% | $21M |
| BIL | 1.18% | 1.44% | -0.25% | $3M |
| AAPL | 3.52% | 3.71% | -0.19% | $10M |
| RSP | 2.46% | 2.64% | -0.17% | $7M |
| MSFT | 0.75% | 0.91% | -0.16% | $2M |
| XLU | 0.67% | 0.81% | -0.14% | $2M |
| XLC | 0.00% | 0.14% | -0.14% | $0 |
| JPM | 1.96% | 2.10% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $123M | 41.8% |
| Large Cap | 59 | $102M | 34.8% |
| Mid Cap | 26 | $19M | 6.4% |
| Small Cap | 15 | $34M | 11.6% |
| Micro Cap | 10 | $16M | 5.4% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$20.3B
Avg P/E
45.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
63
# ETFs / Funds
77
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.65% | 41,826 | $31M | $748.89 | $4M | -360 | -0.8% | |
| 2 | SPY | 7.09% | 27,923 | $21M | $746.78 | $2M | -314 | -1.1% | |
| 3 | IWF | 5.66% | 134,146 | $17M | $124.17 | $2M | +100,474 | +298.4% | |
| 4 | FWD | 5.53% | 109,732 | $16M | $148.12 | $5M | +8,407 | +8.3% | |
| 5 | CAIE | 3.75% | 404,833 | $11M | $27.21 | $3M | +99,949 | +32.8% | |
| 6 | AAPL | 3.52% | 35,792 | $10M | $289.36 | $1M | -437 | -1.2% | |
| 7 | LLY | 3.26% | 7,991 | $10M | $1,199.46 | $2M | -38 | -0.5% | |
| 8 | LOWV | 3.06% | 113,193 | $9M | $79.61 | $244K | -5,479 | -4.6% | |
| 9 | JEPI | 2.56% | 133,479 | $8M | $56.48 | -$179K | -3,003 | -2.2% | |
| 10 | MRVL | 2.48% | 24,500 | $7M | $297.89 | $5M | +250 | +1.0% | |
| 11 | RSP | 2.46% | 34,031 | $7M | $212.77 | $712K | +13 | +0.0% | |
| 12 | JEPQ | 2.03% | 97,381 | $6M | $61.46 | $659K | +1,136 | +1.2% | |
| 13 | JPM | 1.96% | 17,651 | $6M | $327.32 | $570K | -54 | -0.3% | |
| 14 | AMD | 1.88% | 9,497 | $6M | $580.91 | $4M | +150 | +1.6% | |
| 15 | MDY | 1.79% | 7,464 | $5M | $703.38 | $599K | -77 | -1.0% | |
| 16 | DELL | 1.67% | 11,388 | $5M | $431.46 | $3M | — | — | |
| 17 | CAIQ | 1.60% | 174,965 | $5M | $26.85 | $2M | +76,819 | +78.3% | |
| 18 | XLI | 1.55% | 24,615 | $5M | $185.23 | $527K | -320 | -1.3% | |
| 19 | PLTR | 1.42% | 35,842 | $4M | $116.67 | -$1M | +26 | +0.1% | |
| 20 | AMZN | 1.29% | 15,972 | $4M | $238.34 | $482K | +7 | +0.0% | |
| 21 | SPYM | 1.20% | 40,283 | $4M | $87.88 | $500K | +558 | +1.4% | |
| 22 | BIL | 1.18% | 37,945 | $3M | $91.64 | -$79K | -864 | -2.2% | |
| 23 | V | 1.16% | 9,954 | $3M | $343.09 | $396K | -35 | -0.3% | |
| 24 | IWP | 1.13% | 22,766 | $3M | $146.41 | $383K | -260 | -1.1% | |
| 25 | PFF | 1.01% | 96,966 | $3M | $30.49 | -$401K | -14,042 | -12.7% | |
| 26 | ARKK | 0.96% | 34,879 | $3M | $80.82 | $444K | -253 | -0.7% | |
| 27 | NWBI | 0.94% | 182,918 | $3M | $15.16 | $444K | -634 | -0.3% | |
| 28 | DIA | 0.90% | 5,056 | $3M | $522.39 | $255K | -95 | -1.8% | |
| 29 | IWD | 0.84% | 10,182 | $2M | $242.43 | $275K | -82 | -0.8% | |
| 30 | JNJ | 0.78% | 9,046 | $2M | $253.97 | $86K | — | — | |
| 31 | ITA | 0.77% | 9,379 | $2M | $242.42 | $200K | -100 | -1.1% | |
| 32 | AVGO | 0.77% | 5,966 | $2M | $377.75 | $415K | +25 | +0.4% | |
| 33 | MSFT | 0.75% | 5,908 | $2M | $373.02 | -$51K | -182 | -3.0% | |
| 34 | IEFA | 0.74% | 22,521 | $2M | $96.58 | $288K | +1,679 | +8.1% | |
| 35 | IYW | 0.70% | 8,198 | $2M | $252.23 | $582K | +6 | +0.1% | |
| 36 | XLU | 0.67% | 43,612 | $2M | $45.34 | -$37K | -288 | -0.7% | |
| 37 | IWS | 0.65% | 11,581 | $2M | $164.60 | $177K | -287 | -2.4% | |
| 38 | IWM | 0.64% | 6,256 | $2M | $300.44 | $261K | -271 | -4.2% | |
| 39 | JIRE | 0.54% | 19,139 | $2M | $82.49 | $86K | -572 | -2.9% | |
| 40 | BOTZ | 0.53% | 41,125 | $2M | $37.94 | $187K | -225 | -0.5% | |
| 41 | SPHR | 0.53% | 8,975 | $2M | $173.03 | $558K | +500 | +5.9% | |
| 42 | KHPI | 0.52% | 59,446 | $2M | $25.82 | $78K | -711 | -1.2% | |
| 43 | IWO | 0.52% | 3,889 | $2M | $393.96 | $327K | +90 | +2.4% | |
| 44 | PAVE | 0.51% | 25,606 | $2M | $58.92 | $211K | +63 | +0.2% | |
| 45 | NVDA | 0.51% | 7,507 | $2M | $200.09 | $228K | +203 | +2.8% | |
| 46 | KRE | 0.50% | 19,754 | $1M | $74.85 | $167K | -379 | -1.9% | |
| 47 | BX | 0.49% | 12,178 | $1M | $117.67 | $18K | -125 | -1.0% | |
| 48 | BAC | 0.48% | 24,641 | $1M | $56.98 | $202K | -7 | -0.0% | |
| 49 | XLK | 0.46% | 7,068 | $1M | $190.51 | $403K | -33 | -0.5% | |
| 50 | XLV | 0.43% | 8,038 | $1M | $158.65 | $80K | -111 | -1.4% | |
| 51 | REGL | 0.43% | 13,785 | $1M | $91.57 | $55K | -182 | -1.3% | |
| 52 | DFAU | 0.42% | 23,827 | $1M | $51.69 | $112K | -984 | -4.0% | |
| 53 | TMFC | 0.39% | 15,011 | $1M | $76.16 | $168K | +234 | +1.6% | |
| 54 | COST | 0.39% | 1,215 | $1M | $935.47 | -$124K | -50 | -4.0% | |
| 55 | QTUM | 0.34% | 6,121 | $1M | $165.38 | $479K | +1,154 | +23.2% | |
| 56 | DMX | 0.33% | 19,589 | $984K | $50.24 | $19K | +320 | +1.7% | |
| 57 | CACI | 0.32% | 2,016 | $934K | $463.26 | -$171K | -15 | -0.7% | |
| 58 | RCL | 0.26% | 2,389 | $759K | $317.53 | $101K | — | — | |
| 59 | VLO | 0.25% | 2,874 | $749K | $260.44 | $38K | — | — | |
| 60 | SCHW | 0.25% | 8,027 | $741K | $92.27 | -$4K | +100 | +1.3% | |
| 61 | IWN | 0.25% | 3,302 | $730K | $221.20 | $104K | +57 | +1.8% | |
| 62 | XLP | 0.25% | 8,705 | $723K | $83.07 | -$6K | -187 | -2.1% | |
| 63 | ONB | 0.23% | 26,145 | $677K | $25.90 | $99K | — | — | |
| 64 | GE | 0.23% | 1,808 | $676K | $373.73 | $163K | — | — | |
| 65 | GPIQ | 0.21% | 10,233 | $607K | $59.31 | $150K | +1,000 | +10.8% | |
| 66 | WMT | 0.20% | 5,320 | $603K | $113.26 | -$43K | +125 | +2.4% | |
| 67 | SPLV | 0.20% | 7,982 | $598K | $74.90 | -$12K | -355 | -4.3% | |
| 68 | IYT | 0.20% | 6,727 | $584K | $86.74 | $65K | -230 | -3.3% | |
| 69 | FFBC | 0.20% | 17,000 | $575K | $33.83 | $101K | — | — | |
| 70 | AMGN | 0.19% | 1,570 | $569K | $362.12 | $16K | — | — | |
| 71 | SPDW | 0.19% | 11,274 | $568K | $50.39 | $44K | -205 | -1.8% | |
| 72 | DFAX | 0.19% | 15,154 | $558K | $36.84 | $50K | +179 | +1.2% | |
| 73 | SPTM | 0.19% | 6,023 | $547K | $90.79 | $89K | +230 | +4.0% | |
| 74 | DFAI | 0.18% | 13,005 | $536K | $41.25 | $38K | +200 | +1.6% | |
| 75 | FRME | 0.18% | 12,121 | $530K | $43.69 | $60K | — | — | |
| 76 | DXYZ | 0.17% | 19,742 | $509K | $25.76 | — | +19,742 | — | NEW |
| 77 | OUSM | 0.17% | 10,632 | $505K | $47.52 | $39K | -37 | -0.3% | |
| 78 | MDYG | 0.17% | 4,495 | $504K | $112.09 | $98K | +265 | +6.3% | |
| 79 | INTC | 0.17% | 3,567 | $498K | $139.63 | — | +3,567 | — | NEW |
| 80 | LOW | 0.17% | 2,256 | $497K | $220.48 | -$35K | +1 | +0.0% | |
| 81 | GRNY | 0.17% | 17,702 | $489K | $27.65 | $58K | -367 | -2.0% | |
| 82 | SPHQ | 0.17% | 5,410 | $487K | $90.10 | $75K | -79 | -1.4% | |
| 83 | OUSA | 0.16% | 8,314 | $485K | $58.33 | $4K | -331 | -3.8% | |
| 84 | SYY | 0.16% | 5,720 | $478K | $83.58 | $70K | — | — | |
| 85 | COWZ | 0.16% | 7,634 | $475K | $62.20 | $3K | +88 | +1.2% | |
| 86 | JAAA | 0.16% | 9,367 | $473K | $50.49 | $65K | +1,269 | +15.7% | |
| 87 | TSLA | 0.16% | 1,118 | $470K | $420.60 | $55K | — | — | |
| 88 | W | 0.16% | 5,000 | $462K | $92.42 | $86K | — | — | |
| 89 | STX | 0.15% | 450 | $434K | $965.00 | — | +450 | — | NEW |
| 90 | GOOG | 0.15% | 1,216 | $430K | $353.33 | $29K | -180 | -12.9% | |
| 91 | EQL | 0.14% | 8,428 | $425K | $50.45 | $27K | +60 | +0.7% | |
| 92 | MAR | 0.14% | 1,105 | $410K | $370.59 | $48K | — | — | |
| 93 | SPSM | 0.14% | 6,949 | $401K | $57.67 | $64K | -24 | -0.3% | |
| 94 | HDV | 0.14% | 14,570 | $399K | $27.41 | -$603 | +11,623 | +394.4% | |
| 95 | IPAV | 0.13% | 12,331 | $396K | $32.12 | $52K | +948 | +8.3% | |
| 96 | SHLD | 0.13% | 6,621 | $395K | $59.71 | -$49K | +346 | +5.5% | |
| 97 | VIG | 0.12% | 1,520 | $360K | $236.62 | $28K | -20 | -1.3% | |
| 98 | GPIX | 0.12% | 6,180 | $343K | $55.57 | $59K | +500 | +8.8% | |
| 99 | XLB | 0.11% | 6,628 | $337K | $50.83 | $22K | +320 | +5.1% | |
| 100 | CSCO | 0.11% | 2,791 | $328K | $117.46 | $100K | -150 | -5.1% |