CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Return 18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.53M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.89M
5
PG icon
Procter & Gamble
PG
$4.84M

Top Sells

1
GD icon
General Dynamics
GD
$6.23M
2
AZN icon
AstraZeneca
AZN
$4.69M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$4.48M
4
MRK icon
Merck
MRK
$4.34M
5
V icon
Visa
V
$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.83T
$5.16M 0.7%
27,244
-2,373
-8% -$449K
MPC icon
52
Marathon Petroleum
MPC
$54.3B
$4.77M 0.65%
34,179
-5,599
-14% -$781K
FI icon
53
Fiserv
FI
$73.4B
$4.68M 0.64%
22,794
+321
+1% +$65.9K
HPQ icon
54
HP
HPQ
$27.3B
$4.55M 0.62%
139,502
+2,613
+2% +$85.3K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.53M 0.62%
+178,123
New +$4.53M
BSX icon
56
Boston Scientific
BSX
$158B
$4.36M 0.59%
48,773
+1,018
+2% +$90.9K
ISRG icon
57
Intuitive Surgical
ISRG
$166B
$4.3M 0.58%
8,229
+130
+2% +$67.9K
NVO icon
58
Novo Nordisk
NVO
$245B
$4.2M 0.57%
48,796
-6,338
-11% -$545K
MA icon
59
Mastercard
MA
$526B
$4.02M 0.55%
+7,632
New +$4.02M
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$4M 0.54%
40,648
+2,954
+8% +$291K
TJX icon
61
TJX Companies
TJX
$155B
$3.96M 0.54%
32,759
+831
+3% +$100K
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$3.95M 0.54%
+102,834
New +$3.95M
SPGI icon
63
S&P Global
SPGI
$164B
$3.79M 0.52%
7,602
+206
+3% +$103K
ICE icon
64
Intercontinental Exchange
ICE
$99.7B
$3.6M 0.49%
24,179
+676
+3% +$101K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.32M 0.45%
9,662
+8,896
+1,161% +$3.05M
STE icon
66
Steris
STE
$24.1B
$3.3M 0.45%
16,072
+329
+2% +$67.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$3.23M 0.44%
25,087
+188
+0.8% +$24.2K
PGR icon
68
Progressive
PGR
$143B
$3.19M 0.43%
13,305
+459
+4% +$110K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$3.06M 0.42%
+34,835
New +$3.06M
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.9M 0.39%
23,863
+6,047
+34% +$735K
EVR icon
71
Evercore
EVR
$12.2B
$2.34M 0.32%
8,434
+2,697
+47% +$748K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.31M 0.31%
84,400
-1,604
-2% -$43.8K
KO icon
73
Coca-Cola
KO
$293B
$2.17M 0.3%
34,828
+3,985
+13% +$248K
FIX icon
74
Comfort Systems
FIX
$24.5B
$2.03M 0.28%
4,783
+1,573
+49% +$667K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.98M 0.27%
22,313
+1,119
+5% +$99.4K
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3
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