SPG
Strategic Planning Group Portfolio holdings
AUM
$715M
1-Year Est. Return
38.01%
This Fund
S&P 500
1 Year Est. Return
+38.01%
AUM
$715M
AUM Growth
-$61.5M
(-7.9%)
Holding
92
Top Buys
| 1 | +$38.8M | |
| 2 | +$33.3M | |
| 3 | +$17.5M | |
| 4 |
Arista Networks
ANET
|
+$16.8M |
| 5 |
Eli Lilly
LLY
|
+$16M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$21.3M | |
| 3 | +$15.2M | |
| 4 |
Tesla
TSLA
|
+$14.6M |
| 5 |
IBM
IBM
|
+$13.1M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
| $49.3M | 6.89% |
2,388,645
+1,599,800
|
|
||
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $48.1M | 6.73% |
1,434,770
+1,148,106
|
|
||
3
Apple
AAPL
$4.57T
| $36.5M | 5.1% |
143,806
-29,915
|
|
||
4
Amazon
AMZN
$2.73T
| $28.4M | 3.97% |
136,464
-24,746
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.47T
| $26.7M | 3.73% |
93,056
-48,354
|
|
||
6
NVIDIA
NVDA
$5.3T
| $25.6M | 3.58% |
147,045
-44,349
|
|
||
7
Walmart Inc
WMT
$937B
| $23.9M | 3.35% |
192,587
-43,402
|
|
||
8
Microsoft
MSFT
$3.18T
| $23.8M | 3.33% |
64,270
-2,265
|
|
||
9
Costco
COST
$431B
| $23.7M | 3.32% |
23,816
-1,794
|
|
||
10
Broadcom
AVGO
$1.98T
| $22.8M | 3.19% |
73,764
+47,109
|
|
||
|
11
Eli Lilly
LLY
$1T
| $22M | 3.08% |
23,956
+15,824
|
|
||
12
Meta Platforms (Facebook)
META
$1.59T
| $21.9M | 3.06% |
38,255
+7,859
|
|
||
13
Comfort Systems
FIX
$65.1B
| $19.7M | 2.76% |
14,321
-4,305
|
|
||
14
Mastercard
MA
$417B
| $17M | 2.38% |
34,114
+24,487
|
|
||
15
Progressive
PGR
$113B
| $16.8M | 2.35% |
+84,778
|
|
||
16
Cboe Global Markets
CBOE
$29.8B
| $16.2M | 2.26% |
+57,618
|
|
||
|
17
Arista Networks
ANET
$209B
| $15.5M | 2.16% |
+125,853
|
|
||
18
Netflix
NFLX
$343B
| $13.3M | 1.86% |
138,497
-13,152
|
|
||
19
GE Aerospace
GE
$328B
| $13.2M | 1.84% |
46,369
+19,166
|
|
||
20
Cintas
CTAS
$69.9B
| $12.6M | 1.76% |
+74,384
|
|
||
21
JPMorgan Chase
JPM
$833B
| $12.1M | 1.7% |
41,251
+56
|
|
||
22
Linde
LIN
$235B
| $11.9M | 1.67% |
+24,073
|
|
||
|
23
Tesla
TSLA
$1.57T
| $11.9M | 1.66% |
31,902
-35,412
|
|
||
24
Morgan Stanley
MS
$344B
| $11.6M | 1.63% |
70,639
-5,029
|
|
||
25
TJX Companies
TJX
$174B
| $11.6M | 1.62% |
+72,432
|
|