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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $7.37M | 1.2% |
37,635
+3,673
| +11% | +$719K |
|
27
Intuitive Surgical
ISRG
$170B
| $7.08M | 1.15% |
13,026
+717
| +6% | +$390K |
|
28
Oracle
ORCL
$635B
| $6.51M | 1.06% |
29,763
+1,892
| +7% | +$414K |
|
29
CrowdStrike
CRWD
$106B
| $6.49M | 1.05% |
12,738
+363
| +3% | +$185K |
|
30
Goldman Sachs
GS
$226B
| $6.46M | 1.05% |
9,129
+1,417
| +18% | +$1M |
|
31
Veeva Systems
VEEV
$44B
| $6.33M | 1.03% |
21,993
+858
| +4% | +$247K |
|
32
Johnson Controls International
JCI
$69.9B
| $6.26M | 1.02% |
59,277
+2,008
| +4% | +$212K |
|
33
Advanced Micro Devices
AMD
$264B
| $6.11M | 0.99% |
43,027
+6,071
| +16% | +$861K |
|
34
Intuit
INTU
$186B
| $6.04M | 0.98% |
7,674
+314
| +4% | +$247K |
|
35
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.95M | 0.97% |
175,818
+1,728
| +1% | +$58.5K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.84M | 0.95% |
173,781
+5,024
| +3% | +$169K |
|
37
Coinbase
COIN
$78.2B
| $5.81M | 0.94% |
16,585
+3,288
| +25% | +$1.15M |
|
38
Shopify
SHOP
$184B
| $5.78M | 0.94% |
50,081
+6,581
| +15% | +$759K |
|
39
RTX Corp
RTX
$212B
| $5.74M | 0.93% |
39,298
+1,559
| +4% | +$228K |
|
40
American Tower
AMT
$95.5B
| $5.52M | 0.9% |
24,977
+931
| +4% | +$206K |
|
41
US Bancorp
USB
$76B
| $5.5M | 0.89% |
121,475
+23,560
| +24% | +$1.07M |
|
|
42
HCA Healthcare
HCA
$94.5B
| $5.49M | 0.89% |
+14,317
| New | +$5.49M |
|
43
Palantir
PLTR
$372B
| $5.45M | 0.89% |
40,009
+1,254
| +3% | +$171K |
|
44
Travelers Companies
TRV
$61.1B
| $5.27M | 0.86% |
19,700
+866
| +5% | +$232K |
|
45
ASML
ASML
$292B
| $5.25M | 0.85% |
6,552
+730
| +13% | +$585K |
|
46
Honeywell
HON
$139B
| $5.16M | 0.84% |
22,160
+1,140
| +5% | +$265K |
|
47
Duke Energy
DUK
$95.3B
| $5.05M | 0.82% |
42,806
+1,915
| +5% | +$226K |
|
48
Northrop Grumman
NOC
$84.5B
| $5.04M | 0.82% |
10,084
+397
| +4% | +$199K |
|
49
BWX Technologies
BWXT
$14.8B
| $4.8M | 0.78% |
33,320
+1,985
| +6% | +$286K |
|
50
Phillips 66
PSX
$54B
| $4.66M | 0.76% |
39,102
+3,754
| +11% | +$448K |
|