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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.35%
Holding
195
New
13
Increased
85
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$11.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$5.11M 0.64%
8,999
+6,783
+306% +$3.56M
RTX icon
52
RTX Corp
RTX
$290B
$5.09M 0.64%
34,857
+98
+0.3% +$13.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.07M 0.64%
46,345
-6,362
-12% -$658K
CAT icon
54
Caterpillar
CAT
$361B
$4.99M 0.63%
12,859
-10,785
-46% -$3.59M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$4.96M 0.62%
9,129
+338
+4% +$177K
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$4.92M 0.62%
103,280
-15,204
-13% -$714K
MA icon
57
Mastercard
MA
$498B
$4.86M 0.61%
8,657
+269
+3% +$149K
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$4.68M 0.59%
25,508
+631
+3% +$108K
APH icon
59
Amphenol
APH
$185B
$4.61M 0.58%
46,702
+4,111
+10% +$336K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$4.54M 0.57%
61,955
+58,100
+1,507% +$3.83M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.46M 0.56%
69,716
+2,840
+4% +$173K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.3B
$4.4M 0.55%
65,654
-4,486
-6% -$278K
TJX icon
63
TJX Companies
TJX
$179B
$4.4M 0.55%
35,613
+1,013
+3% +$128K
ALL icon
64
Allstate
ALL
$70.6B
$4.39M 0.55%
21,790
+534
+3% +$107K
NI icon
65
NiSource
NI
$21.5B
$4.3M 0.54%
106,517
+4,345
+4% +$170K
FISV
66
Fiserv Inc
FISV
$29.7B
$4.3M 0.54%
24,913
+1,480
+6% +$268K
ADP icon
67
Automatic Data Processing
ADP
$109B
$4.19M 0.53%
13,577
+6
+0% +$1.84K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.18M 0.52%
163,873
-19,419
-11% -$493K
AZO icon
69
AutoZone
AZO
$51.3B
$4.14M 0.52%
1,115
+46
+4% +$170K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.99M 0.5%
+69,016
New +$3.77M
PGR icon
71
Progressive
PGR
$128B
$3.94M 0.49%
14,766
+429
+3% +$118K
FIX icon
72
Comfort Systems
FIX
$53.5B
$3.87M 0.49%
7,219
+807
+13% +$352K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.85M 0.48%
39,168
-1,396
-3% -$132K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.74M 0.47%
20,570
-343
-2% -$59.2K
TMUS icon
75
T-Mobile US
TMUS
$195B
$3.69M 0.46%
15,501
+566
+4% +$138K
1 2
3
4 5

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Consolidated Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Planning Corp held 195 positions worth $797M, up 9.7% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Consolidated Planning Corp's Q2 2025 filing shows 13 new, 85 increased, 68 reduced and 11 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M. The largest sale was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Planning Corp's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 367,244 shares worth $11.8M.
  • Consolidated Planning Corp added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, an estimated $13.4M increase.
  • Consolidated Planning Corp's biggest Q2 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $11.3M.
  • Consolidated Planning Corp fully exited Twilio in Q2 2025, selling an estimated $4.2M.
  • Consolidated Planning Corp's ten largest holdings make up 30% of its $797M portfolio in Q2 2025.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q2 2025.
  • Consolidated Planning Corp's portfolio value rose 9.7% quarter-over-quarter to $797M.

Based on Consolidated Planning Corp's 13F filing for Q2 2025, filed 18 Jul 2025.