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Intrepid Financial Planning Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Intrepid Financial Planning Group LLC with $254.2M in long positions as of Q3 2025, 71% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$254.2M
Top 10 Concentration
48%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.90%ETFTechnology: 12.50%TechnologyFinancial Services: 7.40%Healthcare: 3.50%Consumer Cyclical: 2.70%Consumer Defensive: 1.20%Industrials: 0.50%Communication Services: 0.50%Energy: 0.20%
ETF
70.90%
Technology
12.50%
Financial Services
7.40%
Healthcare
3.50%
Consumer Cyclical
2.70%
Consumer Defensive
1.20%
Industrials
0.50%
Communication Services
0.50%
Energy
0.20%

Industry Breakdown

35 industries across all sectors

ETF: 70.90%ETFSoftware - Infrastructure: 4.07%Consumer Electronics: 3.82%Drug Manufacturers - General: 3.45%Banks - Diversified: 3.26%Semiconductors: 2.76%29 more: 11.14%29 more
ETF
ETF
70.90%
Software - Infrastructure
Technology
4.07%
Consumer Electronics
Technology
3.82%
Drug Manufacturers - General
Healthcare
3.45%
Banks - Diversified
Financial Services
3.26%
Semiconductors
Technology
2.76%
Banks - Regional
Financial Services
1.61%
Specialty Retail
Consumer Cyclical
1.59%
Financial - Credit Services
Financial Services
1.36%
Asset Management
Financial Services
0.87%
Discount Stores
Consumer Defensive
0.68%
Computer Hardware
Technology
0.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.43%Mid Cap ($2B - $10B): 1.42%Small Cap ($300M - $2B): 0.99%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 71.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.62%
Large Cap ($10B - $200B)
5.43%
Mid Cap ($2B - $10B)
1.42%
Small Cap ($300M - $2B)
0.99%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
71.51%

Portfolio Concentration

Top 10 Holdings %
47.62%
Top 20 Holdings %
65.76%
Top 50 Holdings %
87.79%
Top 100 Holdings %
98.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.037%
Countries
2
Largest Int'l Market
Luxembourg - 0.04%
United States of America
99.96% ($254.1M)
122 holdings
Luxembourg
0.04% ($94.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
13 quarters
Persistence Rate
83.74%
Persistent Holdings Weight
90.44%
Persistent Positions
103
Longest Held
First Merchants Corp logo
First Merchants CorpFRME - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.59%
Avg. Position Weight
0.81%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.50%
Largest Ownership Stake
Northwest Bancshares, Inc logo
Northwest Bancshares, IncNWBI - 0.13%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.69%
Avg. Ownership Stake
0.02%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 12.07% (Q2 2022)
Largest Ownership Stake
Northwest Bancshares, Inc logo
Northwest Bancshares, IncNWBI - 0.24% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$11.22M
Positions Added
6
Positions Exited
6

Historical (Since Q2 2022)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
13
Avg. Positions Exited
6
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
1.5%
Q3 2022

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