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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
+2.94%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
+$27.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.62%
Holding
219
New
28
Increased
82
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$7.81M
2
PH icon
Parker-Hannifin
PH
+$6.5M
3
BNY
Bank of New York Mellon
BNY
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.7M
2
FAST icon
Fastenal
FAST
+$5.63M
3
KR icon
Kroger
KR
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

Rank Sector Weight
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
$337B
$456K 0.05%
3,183
-663
-17% -$97.8K
STAG icon
152
STAG Industrial
STAG
$7.34B
$441K 0.04%
+11,992
New +$455K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$432K 0.04%
+6,432
New +$426K
BMI icon
154
Badger Meter
BMI
$3.96B
$427K 0.04%
2,449
-8,947
-79% -$1.61M
LOW icon
155
Lowe's Companies
LOW
$117B
$423K 0.04%
1,754
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$414K 0.04%
862
+43
+5% +$20.3K
BAC icon
157
Bank of America
BAC
$435B
$406K 0.04%
7,381
-2,820
-28% -$149K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$403K 0.04%
10,512
-52
-0.5% -$1.97K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$225B
$394K 0.04%
4,848
-24
-0.5% -$1.95K
WFC icon
160
Wells Fargo
WFC
$262B
$385K 0.04%
4,131
-100
-2% -$8.68K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
$383K 0.04%
2,658
-168
-6% -$24.3K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$373K 0.04%
7,176
– –
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$369K 0.04%
+8,261
New +$368K
NEE icon
164
NextEra Energy
NEE
$180B
$350K 0.04%
4,357
– –
MDT icon
165
Medtronic
MDT
$110B
$348K 0.04%
+3,627
New +$352K
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$343K 0.03%
6,986
-5
-0.1% -$245
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$342K 0.03%
4,918
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$72.7B
$333K 0.03%
12,381
– –
AFL icon
169
Aflac
AFL
$64.8B
$333K 0.03%
3,020
– –
INTU icon
170
Intuit
INTU
$87.8B
$323K 0.03%
487
-2,007
-80% -$1.33M
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$316K 0.03%
3,830
– –
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$316K 0.03%
4,552
+174
+4% +$12K
IDVO icon
173
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$315K 0.03%
8,201
+2,674
+48% +$101K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$303K 0.03%
4,509
+7
+0.2% +$470
DE icon
175
Deere & Co
DE
$165B
$296K 0.03%
636
– –
5 6
7
8 9

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Consolidated Planning Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Planning Corp held 219 positions worth $990M, up 4.5% from $948M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp's Q4 2025 filing shows 28 new, 82 increased, 73 reduced and 12 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M. The largest sale was Waste Management, an estimated $5.7M.

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

  • Consolidated Planning Corp's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M.
  • Consolidated Planning Corp added most to Bank of New York Mellon in Q4 2025, an estimated $6.35M increase.
  • Consolidated Planning Corp's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.97M.
  • Consolidated Planning Corp fully exited Waste Management in Q4 2025, selling an estimated $5.7M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $990M portfolio in Q4 2025.
  • Consolidated Planning Corp opened 28 new positions and closed 12 in Q4 2025.
  • Consolidated Planning Corp's portfolio value rose 4.5% quarter-over-quarter to $990M.

Based on Consolidated Planning Corp's 13F filing for Q4 2025, filed 28 Jan 2026.