SPG

Strategic Planning Group Portfolio holdings

AUM $616M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.49M
3
+$4.69M
4
SO icon
Southern Company
SO
+$4.45M
5
TSLA icon
Tesla
TSLA
+$4.13M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.48M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$31M 5.03%
196,025
+29,693
AMZN icon
2
Amazon
AMZN
$2.27T
$29.6M 4.8%
134,824
+14,376
AAPL icon
3
Apple
AAPL
$3.74T
$28.1M 4.56%
136,853
+17,238
MSFT icon
4
Microsoft
MSFT
$3.82T
$24.5M 3.98%
49,323
+3,779
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$23.6M 3.83%
496,220
+39,514
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$21.6M 3.5%
121,576
+20,457
NFLX icon
7
Netflix
NFLX
$510B
$20.8M 3.37%
15,500
+506
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$18.5M 3.01%
363,782
+26,170
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.2M 2.96%
624,143
+29,178
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$17.6M 2.85%
497,268
-15,869
TSLA icon
11
Tesla
TSLA
$1.46T
$17.1M 2.78%
53,805
+13,012
WMT icon
12
Walmart
WMT
$859B
$16.1M 2.61%
164,574
+8,224
FIX icon
13
Comfort Systems
FIX
$29.2B
$15.4M 2.5%
28,715
+5,131
COST icon
14
Costco
COST
$415B
$15M 2.44%
15,160
+654
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$14.6M 2.38%
233,307
+5,981
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$7.53B
$14.2M 2.3%
164,823
-14,294
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$12.6M 2.05%
17,104
+2,347
PANW icon
18
Palo Alto Networks
PANW
$141B
$9.45M 1.53%
46,184
+2,260
JPM icon
19
JPMorgan Chase
JPM
$810B
$8.99M 1.46%
30,998
+1,400
IBM icon
20
IBM
IBM
$262B
$8.67M 1.41%
29,420
+1,262
OKLO
21
Oklo
OKLO
$24.1B
$8.55M 1.39%
152,678
+32,163
CSCO icon
22
Cisco
CSCO
$277B
$8.32M 1.35%
119,884
+5,919
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.75M 1.26%
15,948
+560
AVGO icon
24
Broadcom
AVGO
$1.65T
$7.65M 1.24%
27,744
+5,121
MS icon
25
Morgan Stanley
MS
$252B
$7.61M 1.24%
+54,032
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