CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.5M
3
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$389B
$456K 0.05%
3,183
-663
STAG icon
152
STAG Industrial
STAG
$7.49B
$441K 0.04%
+11,992
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$432K 0.04%
+6,432
BMI icon
154
Badger Meter
BMI
$4.45B
$427K 0.04%
2,449
-8,947
LOW icon
155
Lowe's Companies
LOW
$148B
$423K 0.04%
1,754
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$414K 0.04%
862
+43
BAC icon
157
Bank of America
BAC
$359B
$406K 0.04%
7,381
-2,820
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$403K 0.04%
10,512
-52
VUG icon
159
Vanguard Growth ETF
VUG
$195B
$394K 0.04%
808
-4
WFC icon
160
Wells Fargo
WFC
$251B
$385K 0.04%
4,131
-100
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$383K 0.04%
2,658
-168
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$373K 0.04%
3,588
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$369K 0.04%
+8,261
NEE icon
164
NextEra Energy
NEE
$195B
$350K 0.04%
4,357
MDT icon
165
Medtronic
MDT
$125B
$348K 0.04%
+3,627
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$343K 0.03%
6,986
-5
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$342K 0.03%
4,918
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$64.1B
$333K 0.03%
12,381
AFL icon
169
Aflac
AFL
$58.6B
$333K 0.03%
3,020
INTU icon
170
Intuit
INTU
$114B
$323K 0.03%
487
-2,007
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$316K 0.03%
766
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$38.7B
$316K 0.03%
4,552
+174
IDVO icon
173
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$315K 0.03%
8,201
+2,674
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$303K 0.03%
4,509
+7
DE icon
175
Deere & Co
DE
$171B
$296K 0.03%
636
5 6
7
8 9