SPG
Strategic Planning Group Portfolio holdings
AUM
$740M
1-Year Est. Return
42.55%
1 Year Est. Return
+42.55%
AUM
$740M
AUM Growth
+$124M
(+20%)
Holding
87
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.39M | |
| 3 | +$7.77M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.67M |
| 5 |
Costco
COST
|
+$7.56M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$15.4M | |
| 3 | +$15.2M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.6M |
| 5 |
Comfort Systems
FIX
|
+$7.99M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $43.2M | 5.84% |
169,812
+32,959
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.87T
| $36.9M | 4.99% |
151,537
+29,961
|
|
||
3
NVIDIA
NVDA
$4.41T
| $34.4M | 4.65% |
184,199
-11,826
|
|
||
4
Amazon
AMZN
$2.46T
| $33.7M | 4.55% |
153,424
+18,600
|
|
||
5
Microsoft
MSFT
$3.58T
| $32.5M | 4.39% |
62,712
+13,389
|
|
||
6
Tesla
TSLA
$1.51T
| $30M | 4.06% |
67,507
+13,702
|
|
||
7
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
| $25.8M | 3.49% |
539,304
+43,084
|
|
||
8
Walmart
WMT
$919B
| $23.3M | 3.15% |
226,012
+61,438
|
|
||
|
9
Costco
COST
$398B
| $21.6M | 2.92% |
23,325
+8,165
|
|
||
10
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
| $20.6M | 2.79% |
400,948
+37,166
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.7T
| $20.2M | 2.73% |
27,549
+10,445
|
|
||
12
Netflix
NFLX
$427B
| $16.7M | 2.26% |
139,430
-15,570
|
|
||
|
13
Comfort Systems
FIX
$35.3B
| $15.7M | 2.12% |
19,034
-9,681
|
|
||
14
First Trust Structured Credit Income Opportunities ETF
SCIO
$95.6M
| $15.2M | 2.06% |
+733,884
|
|
||
15
Palo Alto Networks
PANW
$138B
| $13.5M | 1.83% |
66,333
+20,149
|
|
||
16
JPMorgan Chase
JPM
$859B
| $12.4M | 1.67% |
39,168
+8,170
|
|
||
17
IBM
IBM
$289B
| $12M | 1.62% |
42,451
+13,031
|
|
||
|
OKLO
18
Oklo
OKLO
$16.5B
| $11.4M | 1.54% |
102,112
-50,566
|
|
||
19
Morgan Stanley
MS
$280B
| $11.4M | 1.53% |
71,412
+17,380
|
|
||
20
Goldman Sachs
GS
$256B
| $11.3M | 1.52% |
14,164
+5,035
|
|
||
21
Cisco
CSCO
$308B
| $11M | 1.49% |
160,697
+40,813
|
|
||
22
RTX Corp
RTX
$229B
| $10.9M | 1.48% |
65,252
+25,954
|
|
||
23
US Bancorp
USB
$79.9B
| $10.5M | 1.42% |
217,261
+95,786
|
|
||
24
Intuitive Surgical
ISRG
$203B
| $9.85M | 1.33% |
22,019
+8,993
|
|
||
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $9.07M | 1.23% |
267,585
+93,804
|
|