CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M

This Quarter Return

-1.15%

1 Year Return

+18.66%

3 Year Return

+72.87%

5 Year Return

+105.19%

10 Year Return

–

AUM

$726M

AUM Growth

-$8.33M (-1%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

1.6%

Top 10 Holdings %Top 10 Hldgs %

32.35%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$6.81M
2	Unum UNM	$5.78M
3	NatWest NWG	$5.76M
4	Pacer Pacific Asset Floating Rate High Income ETF FLRT	$5.58M
5	RTX Corp RTX	$4.22M

Top Sells

1	Vanguard S&P 500 ETF VOO	$8.95M
2	Eaton ETN	$8.17M
3	FedEx FDX	$6.07M
4	Union Pacific UNP	$5.89M
5	SPDR S&P 500 ETF Trust SPY	$5.43M

Sector Composition

1	Technology	13.45%
2	Financials	10.97%
3	Communication Services	5.19%
4	Consumer Discretionary	4.87%
5	Industrials	4.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$2.88M	0.4%	25,110 +1,247	+5%	+$143K
77	77 Amphenol APH $128B	$2.79M	0.38%	42,591 +25,431	+148%	+$1.67M
78	78 Schwab US Dividend Equity ETF SCHD $71.3B	$2.39M	0.33%	85,492 +1,092	+1%	+$30.5K
79	79 Coca-Cola KO $294B	$2.35M	0.32%	32,830 -1,998	-6%	-$143K
80	80 Casey's General Stores CASY $19.7B	$2.34M	0.32%	5,383 +4,342	+417%	+$1.88M
81	81 Evercore EVR $11.7B	$2.14M	0.29%	10,698 +2,264	+27%	+$452K
82	82 Comfort Systems FIX $24.3B	$2.07M	0.28%	6,412 +1,629	+34%	+$525K
83	83 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.9M	0.26%	33,269 -298	-0.9%	-$17K
84	84 Verizon VZ $179B	$1.86M	0.26%	41,115 +21,254	+107%	+$964K
85	85 Southern Company SO $104B	$1.85M	0.25%	20,141 -52	-0.3%	-$4.78K
86	86 Williams-Sonoma WSM $23.2B	$1.75M	0.24%	11,094 +1,065	+11%	+$168K
87	87 Amgen AMGN $163B	$1.68M	0.23%	5,377 +3,628	+207%	+$1.13M
88	88 Oracle ORCL $686B	$1.56M	0.21%	11,124 +7,962	+252%	+$1.11M
89	89 Qualcomm QCOM $178B	$1.53M	0.21%	9,991 +3,804	+61%	+$584K
90	90 KLA KLAC $123B	$1.48M	0.2%	2,175 -223	-9%	-$152K
91	91 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.5B	$1.44M	0.2%	27,859 -427	-2%	-$22.1K
92	92 MDU Resources MDU $3.46B	$1.44M	0.2%	+85,080	New	+$1.44M
93	93 Phillips 66 PSX $51.9B	$1.43M	0.2%	11,621 -1,721	-13%	-$213K
94	94 Erie Indemnity ERIE $18.6B	$1.43M	0.2%	3,420 -1,044	-23%	-$438K
95	95 Public Service Enterprise Group PEG $43.3B	$1.4M	0.19%	16,970 +11,377	+203%	+$936K
96	96 McKesson MCK $88.3B	$1.36M	0.19%	2,018 -345	-15%	-$232K
97	97 iShares MSCI USA Quality Factor ETF QUAL $53.7B	$1.32M	0.18%	7,744	–	–
98	DFS 98 DELISTED Discover Financial Services DFS	$1.29M	0.18%	+7,584	New	+$1.29M
99	99 Reinsurance Group of America RGA $13B	$1.27M	0.18%	6,475 +2,612	+68%	+$514K
100	100 JPMorgan Sustainable Municipal Income ETF JMSI $297M	$1.22M	0.17%	24,540 +2,559	+12%	+$127K