SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+21.23%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+21%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
83
New
4
Increased
66
Reduced
7
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
HCA Healthcare
HCA
|
$5.49M |
| 3 |
NVIDIA
NVDA
|
$4.69M |
| 4 |
Southern Company
SO
|
$4.45M |
| 5 |
Tesla
TSLA
|
$4.13M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12.2M |
| 2 |
AbbVie
ABBV
|
$7.35M |
| 3 |
UnitedHealth
UNH
|
$5.72M |
| 4 |
Eli Lilly
LLY
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31M | 5.03% | 196,025 +29,693 | +18% | +$4.69M |
|
2
Amazon
AMZN
$2.44T
| $29.6M | 4.8% | 134,824 +14,376 | +12% | +$3.15M |
|
3
Apple
AAPL
$3.45T
| $28.1M | 4.56% | 136,853 +17,238 | +14% | +$3.54M |
|
4
Microsoft
MSFT
$3.77T
| $24.5M | 3.98% | 49,323 +3,779 | +8% | +$1.88M |
|
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $23.6M | 3.83% | 496,220 +39,514 | +9% | +$1.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.5% | 121,576 +20,457 | +20% | +$3.63M |
|
7
Netflix
NFLX
$513B
| $20.8M | 3.37% | 15,500 +506 | +3% | +$678K |
|
8
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $18.5M | 3.01% | 363,782 +26,170 | +8% | +$1.33M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 2.96% | 624,143 +29,178 | +5% | +$852K |
|
10
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $17.6M | 2.85% | 497,268 -15,869 | -3% | -$561K |
|
|
11
Tesla
TSLA
$1.08T
| $17.1M | 2.78% | 53,805 +13,012 | +32% | +$4.13M |
|
12
Walmart
WMT
$774B
| $16.1M | 2.61% | 164,574 +8,224 | +5% | +$804K |
|
13
Comfort Systems
FIX
$24.8B
| $15.4M | 2.5% | 28,715 +5,131 | +22% | +$2.75M |
|
14
Costco
COST
$418B
| $15M | 2.44% | 15,160 +654 | +5% | +$647K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.6M | 2.38% | 233,307 +5,981 | +3% | +$375K |
|
16
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.2M | 2.3% | 164,823 -14,294 | -8% | -$1.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.05% | 17,104 +2,347 | +16% | +$1.73M |
|
18
Palo Alto Networks
PANW
$127B
| $9.45M | 1.53% | 46,184 +2,260 | +5% | +$462K |
|
19
JPMorgan Chase
JPM
$829B
| $8.99M | 1.46% | 30,998 +1,400 | +5% | +$406K |
|
20
IBM
IBM
$227B
| $8.67M | 1.41% | 29,420 +1,262 | +4% | +$372K |
|
|
OKLO
21
Oklo
OKLO
$10.9B
| $8.55M | 1.39% | 152,678 +32,163 | +27% | +$1.8M |
|
22
Cisco
CSCO
$274B
| $8.32M | 1.35% | 119,884 +5,919 | +5% | +$411K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 1.26% | 15,948 +560 | +4% | +$272K |
|
24
Broadcom
AVGO
$1.4T
| $7.65M | 1.24% | 27,744 +5,121 | +23% | +$1.41M |
|
|
25
Morgan Stanley
MS
$240B
| $7.61M | 1.24% | +54,032 | New | +$7.61M |
|