Asset Manager
← All Institutions
Intrepid Financial Planning Group LLC
Market Value
$248M
-5.8%
Holdings
130
New Purchases
9
Added To
28
Closed
6
Reduced
52
Top 10 Concentration
47.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAIE | 3.09% | 2.13% | +0.96% | $8M |
| CAIQ | 0.94% | 0.00% | +0.94% | $2M |
| FWD | 4.45% | 3.72% | +0.73% | $11M |
| DELL | 0.75% | 0.55% | +0.21% | $2M |
| DFAX | 0.21% | 0.00% | +0.21% | $509K |
| DFAI | 0.20% | 0.00% | +0.20% | $499K |
| MRVL | 0.97% | 0.78% | +0.19% | $2M |
| IEFA | 0.76% | 0.59% | +0.17% | $2M |
| JNJ | 0.89% | 0.72% | +0.17% | $2M |
| GOOG | 0.16% | 0.00% | +0.16% | $401K |
| XLI | 1.63% | 1.50% | +0.13% | $4M |
| VLO | 0.29% | 0.16% | +0.13% | $710K |
| QTUM | 0.22% | 0.09% | +0.12% | $533K |
| GPIX | 0.11% | 0.00% | +0.11% | $284K |
| QVAL | 0.11% | 0.00% | +0.11% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGX | 0.97% | 2.52% | -1.55% | $2M |
| XLF | 0.00% | 0.86% | -0.86% | $0 |
| JPM | 2.10% | 2.72% | -0.62% | $5M |
| HDV | 0.16% | 0.60% | -0.44% | $400K |
| IWF | 5.80% | 6.20% | -0.40% | $14M |
| PLTR | 2.12% | 2.42% | -0.31% | $5M |
| LLY | 2.98% | 3.23% | -0.25% | $7M |
| MSFT | 0.91% | 1.14% | -0.23% | $2M |
| BX | 0.57% | 0.74% | -0.17% | $1M |
| CPRY | 0.58% | 0.73% | -0.15% | $1M |
| V | 1.22% | 1.35% | -0.13% | $3M |
| AAPL | 3.71% | 3.84% | -0.13% | $9M |
| SPY | 7.41% | 7.52% | -0.11% | $18M |
| DIS | 0.00% | 0.11% | -0.11% | $0 |
| BIL | 1.44% | 1.53% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $99M | 40.1% |
| Large Cap | 58 | $93M | 37.6% |
| Mid Cap | 23 | $17M | 7.0% |
| Small Cap | 13 | $24M | 9.7% |
| Micro Cap | 8 | $14M | 5.6% |
Portfolio Analytics
Avg Market Cap
$315.4B
Median Market Cap
$22.3B
Avg P/E
48.4
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
60
# ETFs / Funds
70
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.13% | 42,186 | $28M | $653.21 | -$2M | -858 | -2.0% | |
| 2 | SPY | 7.41% | 28,237 | $18M | $650.35 | -$1M | -786 | -2.7% | |
| 3 | IWF | 5.80% | 33,672 | $14M | $426.40 | -$2M | -810 | -2.4% | |
| 4 | FWD | 4.45% | 101,325 | $11M | $108.68 | $1M | +7,752 | +8.3% | |
| 5 | AAPL | 3.71% | 36,229 | $9M | $253.79 | -$901K | -907 | -2.4% | |
| 6 | LOWV | 3.54% | 118,672 | $9M | $73.88 | -$563K | -394 | -0.3% | |
| 7 | JEPI | 3.12% | 136,482 | $8M | $56.55 | -$209K | -2,196 | -1.6% | |
| 8 | CAIE | 3.09% | 304,884 | $8M | $25.14 | $2M | +94,956 | +45.2% | |
| 9 | LLY | 2.98% | 8,029 | $7M | $919.76 | -$1M | +119 | +1.5% | |
| 10 | RSP | 2.64% | 34,018 | $7M | $191.92 | -$176K | -983 | -2.8% | |
| 11 | JEPQ | 2.15% | 96,245 | $5M | $55.34 | -$325K | -987 | -1.0% | |
| 12 | PLTR | 2.12% | 35,816 | $5M | $146.28 | -$1M | — | — | |
| 13 | JPM | 2.10% | 17,705 | $5M | $294.16 | -$2M | -4,488 | -20.2% | |
| 14 | MDY | 1.88% | 7,541 | $5M | $616.79 | -$1K | -171 | -2.2% | |
| 15 | XLI | 1.63% | 24,935 | $4M | $161.73 | $97K | -438 | -1.7% | |
| 16 | BIL | 1.44% | 38,809 | $4M | $91.64 | -$468K | -5,233 | -11.9% | |
| 17 | PFF | 1.36% | 111,008 | $3M | $30.25 | -$319K | -7,729 | -6.5% | |
| 18 | AMZN | 1.34% | 15,965 | $3M | $208.27 | -$411K | -220 | -1.4% | |
| 19 | SPYM | 1.23% | 39,725 | $3M | $76.54 | -$176K | -366 | -0.9% | |
| 20 | V | 1.22% | 9,989 | $3M | $302.24 | -$523K | -110 | -1.1% | |
| 21 | IWP | 1.19% | 23,026 | $3M | $128.12 | -$315K | -819 | -3.4% | |
| 22 | MRVL | 0.97% | 24,250 | $2M | $99.05 | $341K | — | — | |
| 23 | PGX | 0.97% | 221,034 | $2M | $10.87 | -$4M | -368,377 | -62.5% | |
| 24 | DIA | 0.96% | 5,151 | $2M | $463.19 | -$89K | — | — | |
| 25 | ARKK | 0.96% | 35,132 | $2M | $67.59 | -$334K | -78 | -0.2% | |
| 26 | CAIQ | 0.94% | 98,146 | $2M | $23.84 | — | +98,146 | — | NEW |
| 27 | NWBI | 0.94% | 183,552 | $2M | $12.69 | $77K | -4,100 | -2.2% | |
| 28 | MSFT | 0.91% | 6,090 | $2M | $370.17 | -$748K | -118 | -1.9% | |
| 29 | JNJ | 0.89% | 9,046 | $2M | $244.44 | $318K | -103 | -1.1% | |
| 30 | IWD | 0.89% | 10,264 | $2M | $213.66 | -$130K | -779 | -7.0% | |
| 31 | ITA | 0.84% | 9,479 | $2M | $218.75 | -$14K | -245 | -2.5% | |
| 32 | XLU | 0.81% | 43,900 | $2M | $45.89 | $162K | +508 | +1.2% | |
| 33 | AMD | 0.77% | 9,347 | $2M | $203.43 | -$80K | +95 | +1.0% | |
| 34 | IEFA | 0.76% | 20,842 | $2M | $90.53 | $338K | +3,530 | +20.4% | |
| 35 | DELL | 0.75% | 11,388 | $2M | $164.13 | $436K | — | — | |
| 36 | AVGO | 0.74% | 5,941 | $2M | $309.51 | -$217K | +1 | +0.0% | |
| 37 | IWS | 0.70% | 11,868 | $2M | $145.75 | -$30K | -607 | -4.9% | |
| 38 | IWM | 0.65% | 6,527 | $2M | $247.99 | -$86K | -399 | -5.8% | |
| 39 | JIRE | 0.60% | 19,711 | $1M | $75.74 | -$30K | -629 | -3.1% | |
| 40 | IYW | 0.60% | 8,192 | $1M | $181.42 | -$167K | -86 | -1.0% | |
| 41 | KHPI | 0.59% | 60,157 | $1M | $24.21 | -$74K | +514 | +0.9% | |
| 42 | CPRY | 0.58% | 65,931 | $1M | $21.82 | -$492K | -5,630 | -7.9% | |
| 43 | BX | 0.57% | 12,303 | $1M | $114.99 | -$532K | -325 | -2.6% | |
| 44 | BOTZ | 0.55% | 41,350 | $1M | $33.22 | -$151K | -730 | -1.7% | |
| 45 | KRE | 0.53% | 20,133 | $1M | $65.15 | $12K | +83 | +0.4% | |
| 46 | PAVE | 0.52% | 25,543 | $1M | $50.81 | $67K | -221 | -0.9% | |
| 47 | NVDA | 0.51% | 7,304 | $1M | $174.40 | -$70K | +100 | +1.4% | |
| 48 | COST | 0.51% | 1,265 | $1M | $996.43 | $152K | -20 | -1.6% | |
| 49 | REGL | 0.49% | 13,967 | $1M | $86.41 | $24K | -80 | -0.6% | |
| 50 | IWO | 0.49% | 3,799 | $1M | $317.11 | $37K | +185 | +5.1% | |
| 51 | BAC | 0.49% | 24,648 | $1M | $48.75 | -$154K | — | — | |
| 52 | XLV | 0.48% | 8,149 | $1M | $146.61 | -$67K | — | — | |
| 53 | DFAU | 0.45% | 24,811 | $1M | $45.12 | -$80K | -822 | -3.2% | |
| 54 | CACI | 0.45% | 2,031 | $1M | $543.87 | -$11K | -62 | -3.0% | |
| 55 | SPHR | 0.40% | 8,475 | $995K | $117.40 | $189K | — | — | |
| 56 | TMFC | 0.39% | 14,777 | $975K | $65.97 | -$97K | -164 | -1.1% | |
| 57 | DMX | 0.39% | 19,269 | $965K | $50.08 | $105K | +2,255 | +13.2% | |
| 58 | XLK | 0.38% | 7,101 | $944K | $132.90 | -$94K | -104 | -1.4% | |
| 59 | SCHW | 0.30% | 7,927 | $745K | $93.98 | $165K | +2,125 | +36.6% | |
| 60 | XLP | 0.29% | 8,892 | $729K | $81.98 | $12K | -337 | -3.6% | |
| 61 | VLO | 0.29% | 2,874 | $710K | $247.08 | $291K | +300 | +11.7% | |
| 62 | RCL | 0.27% | 2,389 | $657K | $275.18 | -$9K | — | — | |
| 63 | WMT | 0.26% | 5,195 | $646K | $124.28 | $67K | — | — | |
| 64 | IWN | 0.25% | 3,245 | $627K | $193.08 | $34K | -25 | -0.8% | |
| 65 | SPLV | 0.25% | 8,337 | $610K | $73.14 | -$15K | -410 | -4.7% | |
| 66 | ONB | 0.23% | 26,145 | $578K | $22.10 | -$5K | — | — | |
| 67 | AMGN | 0.22% | 1,570 | $552K | $351.85 | $39K | — | — | |
| 68 | QTUM | 0.22% | 4,967 | $533K | $107.30 | $288K | +2,731 | +122.1% | |
| 69 | LOW | 0.22% | 2,255 | $533K | $236.27 | -$11K | +1 | +0.0% | |
| 70 | SPDW | 0.21% | 11,479 | $524K | $45.65 | $1K | -295 | -2.5% | |
| 71 | IYT | 0.21% | 6,957 | $519K | $74.59 | -$4K | -60 | -0.9% | |
| 72 | GE | 0.21% | 1,808 | $513K | $283.77 | -$44K | +1 | +0.1% | |
| 73 | DFAX | 0.21% | 14,975 | $509K | $33.97 | — | +14,975 | — | NEW |
| 74 | DFAI | 0.20% | 12,805 | $499K | $38.96 | — | +12,805 | — | NEW |
| 75 | OUSA | 0.19% | 8,645 | $481K | $55.67 | -$20K | -35 | -0.4% | |
| 76 | FFBC | 0.19% | 17,000 | $474K | $27.88 | -$12K | -2,410 | -12.4% | |
| 77 | COWZ | 0.19% | 7,546 | $472K | $62.56 | -$150K | -2,790 | -27.0% | |
| 78 | FRME | 0.19% | 12,121 | $469K | $38.73 | $15K | — | — | |
| 79 | OUSM | 0.19% | 10,669 | $467K | $43.74 | $40K | +908 | +9.3% | |
| 80 | SPTM | 0.18% | 5,793 | $458K | $79.06 | -$20K | — | — | |
| 81 | GPIQ | 0.18% | 9,233 | $457K | $49.49 | $25K | +1,070 | +13.1% | |
| 82 | SHLD | 0.18% | 6,275 | $445K | $70.84 | $38K | — | — | |
| 83 | GRNY | 0.17% | 18,069 | $431K | $23.87 | $13K | +1,175 | +7.0% | |
| 84 | TSLA | 0.17% | 1,118 | $416K | $371.75 | -$87K | — | — | |
| 85 | SPHQ | 0.17% | 5,489 | $413K | $75.19 | -$3K | -56 | -1.0% | |
| 86 | SYY | 0.16% | 5,720 | $408K | $71.33 | -$13K | — | — | |
| 87 | JAAA | 0.16% | 8,098 | $408K | $50.37 | $76K | +1,530 | +23.3% | |
| 88 | MDYG | 0.16% | 4,230 | $406K | $95.96 | $23K | +89 | +2.1% | |
| 89 | GOOG | 0.16% | 1,396 | $401K | $286.91 | — | +1,396 | — | NEW |
| 90 | HDV | 0.16% | 2,947 | $400K | $135.72 | -$1M | -9,962 | -77.2% | |
| 91 | EQL | 0.16% | 8,368 | $398K | $47.56 | $75K | +1,411 | +20.3% | |
| 92 | W | 0.15% | 5,000 | $376K | $75.21 | -$126K | — | — | |
| 93 | PEP | 0.15% | 2,340 | $363K | $155.30 | $21K | -43 | -1.8% | |
| 94 | MAR | 0.15% | 1,105 | $361K | $327.07 | $19K | — | — | |
| 95 | LMT | 0.14% | 592 | $358K | $604.39 | $71K | — | — | |
| 96 | XLC | 0.14% | 3,146 | $349K | $110.86 | -$22K | — | — | |
| 97 | SYM | 0.14% | 6,470 | $344K | $53.20 | $12K | +880 | +15.7% | |
| 98 | IPAV | 0.14% | 11,383 | $344K | $30.20 | $51K | +1,575 | +16.1% | |
| 99 | SPSM | 0.14% | 6,973 | $337K | $48.32 | $10K | -13 | -0.2% | |
| 100 | DOX | 0.14% | 5,150 | $336K | $65.26 | -$103K | -310 | -5.7% |