SPG
Strategic Planning Group Portfolio holdings
AUM
$777M
1-Year Est. Return
34.68%
This Fund
S&P 500
1 Year Est. Return
+34.68%
AUM
$777M
AUM Growth
+$37.1M
(+5%)
Holding
75
Top Buys
| 1 | +$7.78M | |
| 2 | +$2.75M | |
| 3 | +$2.07M | |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.9M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$4.67M | |
| 3 | +$4.51M | |
| 4 |
DraftKings
DKNG
|
+$4.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Communication Services | 11.79% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $47.2M | 6.08% |
173,721
+3,909
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.61T
| $44.4M | 5.71% |
141,410
-10,127
|
|
||
3
Amazon
AMZN
$2.31T
| $37.2M | 4.79% |
161,210
+7,786
|
|
||
4
NVIDIA
NVDA
$4.4T
| $35.7M | 4.59% |
191,394
+7,195
|
|
||
|
5
Microsoft
MSFT
$3.05T
| $32.2M | 4.14% |
66,535
+3,823
|
|
||
6
Tesla
TSLA
$1.5T
| $30.3M | 3.9% |
67,314
-193
|
|
||
7
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
| $26.8M | 3.46% |
566,969
+27,665
|
|
||
8
Walmart Inc
WMT
$984B
| $26.3M | 3.38% |
235,989
+9,977
|
|
||
9
Costco
COST
$442B
| $22.1M | 2.84% |
25,610
+2,285
|
|
||
10
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
| $21.8M | 2.8% |
422,805
+21,857
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.63T
| $20.1M | 2.58% |
30,396
+2,847
|
|
||
12
Comfort Systems
FIX
$45.9B
| $17.4M | 2.24% |
18,626
-408
|
|
||
13
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
| $16.4M | 2.11% |
788,845
+54,961
|
|
||
14
Netflix
NFLX
$416B
| $14.2M | 1.83% |
151,649
+12,219
|
|
||
15
Morgan Stanley
MS
$252B
| $13.4M | 1.73% |
75,668
+4,256
|
|
||
16
Goldman Sachs
GS
$246B
| $13.3M | 1.72% |
15,171
+1,007
|
|
||
17
JPMorgan Chase
JPM
$774B
| $13.3M | 1.71% |
41,195
+2,027
|
|
||
18
IBM
IBM
$238B
| $13.1M | 1.69% |
44,283
+1,832
|
|
||
19
Cisco
CSCO
$311B
| $12.9M | 1.67% |
167,968
+7,271
|
|
||
20
Palo Alto Networks
PANW
$134B
| $12.9M | 1.66% |
70,068
+3,735
|
|
||
21
RTX Corp
RTX
$278B
| $12.7M | 1.64% |
69,303
+4,051
|
|
||
22
US Bancorp
USB
$80.7B
| $12.5M | 1.61% |
233,788
+16,527
|
|
||
23
HCA Healthcare
HCA
$118B
| $10.3M | 1.32% |
21,988
+823
|
|
||
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $9.69M | 1.25% |
286,664
+19,079
|
|
||
25
Advanced Micro Devices
AMD
$323B
| $9.6M | 1.24% |
44,829
-531
|
|