Asset Manager
← All Institutions
Intrepid Financial Planning Group LLC
Market Value
$263M
+0.3%
Holdings
130
-3
New Purchases
3
Added To
36
Closed
9
Reduced
57
Top 10 Concentration
47.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWD | 3.72% | 2.78% | +0.94% | $10M |
| LLY | 3.23% | 2.31% | +0.92% | $9M |
| CAIE | 2.13% | 1.60% | +0.54% | $6M |
| LOWV | 3.55% | 3.25% | +0.30% | $9M |
| IEFA | 0.59% | 0.38% | +0.21% | $2M |
| AMD | 0.75% | 0.56% | +0.20% | $2M |
| SPHR | 0.31% | 0.16% | +0.14% | $806K |
| AAPL | 3.84% | 3.70% | +0.13% | $10M |
| SYM | 0.13% | 0.00% | +0.13% | $333K |
| QTUM | 0.09% | 0.00% | +0.09% | $245K |
| CVNA | 0.08% | 0.00% | +0.08% | $211K |
| GPIQ | 0.16% | 0.09% | +0.07% | $432K |
| IVV | 11.21% | 11.15% | +0.06% | $29M |
| XLV | 0.48% | 0.43% | +0.05% | $1M |
| AMZN | 1.42% | 1.37% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 0.75% | -0.75% | $0 |
| HUSV | 0.00% | 0.60% | -0.60% | $0 |
| PGX | 2.52% | 3.06% | -0.54% | $7M |
| PFF | 1.40% | 1.86% | -0.46% | $4M |
| RSP | 2.55% | 2.76% | -0.21% | $7M |
| BUG | 0.00% | 0.18% | -0.18% | $0 |
| ARKK | 1.03% | 1.17% | -0.14% | $3M |
| RBLX | 0.13% | 0.27% | -0.14% | $350K |
| MSFT | 1.14% | 1.26% | -0.12% | $3M |
| BX | 0.74% | 0.85% | -0.11% | $2M |
| DELL | 0.55% | 0.64% | -0.10% | $1M |
| PG | 0.00% | 0.09% | -0.09% | $0 |
| RIOT | 0.00% | 0.08% | -0.08% | $0 |
| BWA | 0.00% | 0.08% | -0.08% | $0 |
| VUG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $108M | 41.2% |
| Large Cap | 57 | $100M | 38.0% |
| Mid Cap | 23 | $22M | 8.3% |
| Small Cap | 11 | $20M | 7.7% |
| Micro Cap | 8 | $12M | 4.8% |
Portfolio Analytics
Avg Market Cap
$295.4B
Median Market Cap
$27.6B
Avg P/E
48.0
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
61
# ETFs / Funds
69
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.21% | 43,044 | $29M | $684.93 | $250K | -632 | -1.4% | |
| 2 | SPY | 7.52% | 29,023 | $20M | $681.92 | -$12K | -704 | -2.4% | |
| 3 | IWF | 6.20% | 34,482 | $16M | $472.89 | $77K | -166 | -0.5% | |
| 4 | AAPL | 3.84% | 37,136 | $10M | $271.86 | $381K | -1,015 | -2.7% | |
| 5 | FWD | 3.72% | 93,573 | $10M | $104.47 | $2M | +21,504 | +29.8% | |
| 6 | LOWV | 3.55% | 119,066 | $9M | $78.36 | $805K | +10,632 | +9.8% | |
| 7 | LLY | 3.23% | 7,910 | $9M | $1,074.73 | $2M | -39 | -0.5% | |
| 8 | JEPI | 3.01% | 138,678 | $8M | $57.16 | -$57K | -1,143 | -0.8% | |
| 9 | JPM | 2.72% | 22,193 | $7M | $322.22 | $149K | -7 | -0.0% | |
| 10 | RSP | 2.55% | 35,001 | $7M | $191.56 | -$537K | -3,177 | -8.3% | |
| 11 | PGX | 2.52% | 589,411 | $7M | $11.24 | -$1M | -102,682 | -14.8% | |
| 12 | PLTR | 2.42% | 35,816 | $6M | $177.75 | -$11K | +855 | +2.5% | |
| 13 | JEPQ | 2.15% | 97,232 | $6M | $58.12 | -$11K | -1,205 | -1.2% | |
| 14 | CAIE | 2.13% | 209,928 | $6M | $26.74 | $1M | +57,392 | +37.6% | |
| 15 | MDY | 1.77% | 7,712 | $5M | $603.30 | $101K | +75 | +1.0% | |
| 16 | BIL | 1.53% | 44,042 | $4M | $91.38 | -$87K | -776 | -1.7% | |
| 17 | XLI | 1.50% | 25,373 | $4M | $155.12 | -$91K | -739 | -2.8% | |
| 18 | AMZN | 1.42% | 16,185 | $4M | $230.82 | $147K | -160 | -1.0% | |
| 19 | PFF | 1.40% | 118,737 | $4M | $30.96 | -$1M | -35,101 | -22.8% | |
| 20 | V | 1.35% | 10,099 | $4M | $350.71 | $91K | -8 | -0.1% | |
| 21 | IWP | 1.24% | 23,845 | $3M | $136.94 | -$125K | +35 | +0.1% | |
| 22 | SPYM | 1.22% | 40,091 | $3M | $80.22 | $82K | +89 | +0.2% | |
| 23 | MSFT | 1.14% | 6,208 | $3M | $483.62 | -$294K | -156 | -2.5% | |
| 24 | ARKK | 1.03% | 35,210 | $3M | $76.92 | -$366K | -418 | -1.2% | |
| 25 | DIA | 0.94% | 5,151 | $2M | $480.56 | $87K | — | — | |
| 26 | IWD | 0.88% | 11,043 | $2M | $210.34 | $43K | -157 | -1.4% | |
| 27 | XLF | 0.86% | 41,434 | $2M | $54.77 | -$3K | -753 | -1.8% | |
| 28 | NWBI | 0.86% | 187,652 | $2M | $12.00 | -$154K | -6,520 | -3.4% | |
| 29 | ITA | 0.79% | 9,724 | $2M | $214.69 | $52K | -4 | -0.0% | |
| 30 | MRVL | 0.78% | 24,250 | $2M | $84.98 | -$93K | -1,370 | -5.3% | |
| 31 | AVGO | 0.78% | 5,940 | $2M | $346.10 | $34K | -187 | -3.0% | |
| 32 | AMD | 0.75% | 9,252 | $2M | $214.16 | $518K | +205 | +2.3% | |
| 33 | BX | 0.74% | 12,628 | $2M | $154.14 | -$276K | -378 | -2.9% | |
| 34 | CPRY | 0.73% | 71,561 | $2M | $26.99 | $67K | — | — | |
| 35 | JNJ | 0.72% | 9,149 | $2M | $206.96 | $100K | -525 | -5.4% | |
| 36 | XLU | 0.70% | 43,392 | $2M | $42.69 | -$29K | +21,816 | +101.1% | |
| 37 | IWS | 0.67% | 12,475 | $2M | $141.05 | $6K | -83 | -0.7% | |
| 38 | IWM | 0.65% | 6,926 | $2M | $246.15 | $40K | +43 | +0.6% | |
| 39 | IYW | 0.63% | 8,278 | $2M | $199.68 | $31K | -4 | -0.1% | |
| 40 | HDV | 0.60% | 12,909 | $2M | $121.61 | -$15K | -32 | -0.2% | |
| 41 | IEFA | 0.59% | 17,312 | $2M | $89.46 | $559K | +5,981 | +52.8% | |
| 42 | KHPI | 0.58% | 59,643 | $2M | $25.66 | $46K | +1,502 | +2.6% | |
| 43 | BOTZ | 0.58% | 42,080 | $2M | $36.23 | -$73K | -3,012 | -6.7% | |
| 44 | JIRE | 0.58% | 20,340 | $2M | $74.88 | $28K | +16 | +0.1% | |
| 45 | DELL | 0.55% | 11,388 | $1M | $125.88 | -$248K | -475 | -4.0% | |
| 46 | BAC | 0.52% | 24,648 | $1M | $55.00 | $84K | — | — | |
| 47 | NVDA | 0.51% | 7,204 | $1M | $186.50 | -$29K | -155 | -2.1% | |
| 48 | KRE | 0.49% | 20,050 | $1M | $64.81 | $59K | +450 | +2.3% | |
| 49 | XLV | 0.48% | 8,149 | $1M | $154.80 | $143K | +116 | +1.4% | |
| 50 | PAVE | 0.47% | 25,764 | $1M | $47.79 | $39K | +727 | +2.9% | |
| 51 | DFAU | 0.46% | 25,633 | $1M | $46.80 | $22K | -105 | -0.4% | |
| 52 | REGL | 0.45% | 14,047 | $1M | $84.22 | $21K | +435 | +3.2% | |
| 53 | IWO | 0.44% | 3,614 | $1M | $323.01 | -$468 | -35 | -1.0% | |
| 54 | CACI | 0.42% | 2,093 | $1M | $532.81 | $46K | -50 | -2.3% | |
| 55 | COST | 0.42% | 1,285 | $1M | $862.34 | -$100K | -20 | -1.5% | |
| 56 | TMFC | 0.41% | 14,941 | $1M | $71.77 | $42K | +331 | +2.3% | |
| 57 | XLK | 0.39% | 7,205 | $1M | $143.97 | $22K | +3,602 | +100.0% | |
| 58 | DMX | 0.33% | 17,014 | $860K | $50.52 | $83K | +1,696 | +11.1% | |
| 59 | SPHR | 0.31% | 8,475 | $806K | $95.08 | $379K | +1,600 | +23.3% | |
| 60 | XLP | 0.27% | 9,229 | $717K | $77.68 | -$28K | -271 | -2.9% | |
| 61 | RCL | 0.25% | 2,389 | $666K | $278.92 | -$107K | — | — | |
| 62 | SPLV | 0.24% | 8,747 | $625K | $71.42 | -$21K | -35 | -0.4% | |
| 63 | COWZ | 0.24% | 10,336 | $622K | $60.17 | $24K | -62 | -0.6% | |
| 64 | IWN | 0.23% | 3,270 | $592K | $181.19 | $8K | -36 | -1.1% | |
| 65 | ONB | 0.22% | 26,145 | $583K | $22.31 | $9K | — | — | |
| 66 | SCHW | 0.22% | 5,802 | $580K | $99.91 | $26K | — | — | |
| 67 | WMT | 0.22% | 5,195 | $579K | $111.41 | $48K | +44 | +0.8% | |
| 68 | GE | 0.21% | 1,807 | $557K | $308.03 | $21K | +26 | +1.5% | |
| 69 | LOW | 0.21% | 2,254 | $544K | $241.16 | -$23K | +1 | +0.0% | |
| 70 | SPDW | 0.20% | 11,774 | $523K | $44.41 | $17K | -55 | -0.5% | |
| 71 | IYT | 0.20% | 7,017 | $523K | $74.50 | $20K | — | — | |
| 72 | AMGN | 0.20% | 1,570 | $514K | $327.31 | $71K | — | — | |
| 73 | TSLA | 0.19% | 1,118 | $503K | $449.72 | -$10K | -35 | -3.0% | |
| 74 | W | 0.19% | 5,000 | $502K | $100.41 | $55K | — | — | |
| 75 | OUSA | 0.19% | 8,680 | $501K | $57.70 | $34K | +430 | +5.2% | |
| 76 | FFBC | 0.18% | 19,410 | $486K | $25.02 | -$4K | — | — | |
| 77 | SPTM | 0.18% | 5,793 | $478K | $82.50 | $7K | -51 | -0.9% | |
| 78 | FRME | 0.17% | 12,121 | $454K | $37.48 | -$159K | -4,160 | -25.6% | |
| 79 | DOX | 0.17% | 5,460 | $440K | $80.51 | -$18K | -116 | -2.1% | |
| 80 | GPIQ | 0.16% | 8,163 | $432K | $52.87 | $198K | +3,705 | +83.1% | |
| 81 | OUSM | 0.16% | 9,761 | $427K | $43.74 | $55K | +1,456 | +17.5% | |
| 82 | SYY | 0.16% | 5,720 | $422K | $73.69 | -$49K | — | — | |
| 83 | VLO | 0.16% | 2,574 | $419K | $162.79 | -$19K | — | — | |
| 84 | GRNY | 0.16% | 16,894 | $418K | $24.76 | $66K | +2,782 | +19.7% | |
| 85 | SPHQ | 0.16% | 5,545 | $416K | $75.05 | $2K | -111 | -2.0% | |
| 86 | SHLD | 0.15% | 6,275 | $407K | $64.79 | -$12K | +313 | +5.2% | |
| 87 | MDYG | 0.15% | 4,141 | $383K | $92.43 | -$28K | -343 | -7.7% | |
| 88 | XLC | 0.14% | 3,146 | $370K | $117.72 | -$2K | — | — | |
| 89 | RBLX | 0.13% | 4,315 | $350K | $81.03 | -$365K | -841 | -16.3% | |
| 90 | MAR | 0.13% | 1,105 | $343K | $310.24 | $55K | — | — | |
| 91 | PEP | 0.13% | 2,383 | $342K | $143.53 | -$18K | -180 | -7.0% | |
| 92 | VIG | 0.13% | 1,540 | $338K | $219.78 | $6K | — | — | |
| 93 | SYM | 0.13% | 5,590 | $333K | $59.50 | — | +5,590 | — | NEW |
| 94 | JAAA | 0.13% | 6,568 | $332K | $50.58 | $8K | +180 | +2.8% | |
| 95 | SPSM | 0.12% | 6,986 | $327K | $46.86 | $4K | +8 | +0.1% | |
| 96 | EQL | 0.12% | 6,957 | $323K | $46.38 | $100K | +2,112 | +43.6% | |
| 97 | IPAV | 0.11% | 9,808 | $292K | $29.80 | $72K | +2,003 | +25.7% | |
| 98 | LMT | 0.11% | 592 | $286K | $483.67 | -$9K | — | — | |
| 99 | XLB | 0.11% | 6,308 | $286K | $45.35 | $3K | +3,154 | +100.0% | |
| 100 | DIS | 0.11% | 2,460 | $280K | $113.77 | -$8K | -55 | -2.2% |