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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$498B
| $9.56M | 1.23% |
8,938
+107
|
|
||
27
Newmont
NEM
$127B
| $9.39M | 1.21% |
94,059
+1,956
|
|
||
28
Broadcom
AVGO
$1.57T
| $9.23M | 1.19% |
26,655
+493
|
|
||
29
Shopify
SHOP
$170B
| $9M | 1.16% |
55,883
+2,510
|
|
||
30
Eli Lilly
LLY
$884B
| $8.74M | 1.13% |
+8,132
|
|
||
31
Johnson Controls International
JCI
$81B
| $8.69M | 1.12% |
72,529
+4,875
|
|
||
32
Palantir
PLTR
$376B
| $8.53M | 1.1% |
48,016
+2,809
|
|
||
33
GE Aerospace
GE
$339B
| $8.38M | 1.08% |
27,203
+2,094
|
|
||
34
Oracle
ORCL
$440B
| $8.35M | 1.08% |
42,851
+11,532
|
|
||
35
Cloudflare
NET
$68.7B
| $8.11M | 1.04% |
41,158
+2,601
|
|
||
36
CrowdStrike
CRWD
$108B
| $8.1M | 1.04% |
17,288
+888
|
|
||
37
Travelers Companies
TRV
$66.2B
| $7.93M | 1.02% |
27,347
+2,357
|
|
||
38
Salesforce
CRM
$189B
| $7.81M | 1.01% |
29,479
+2,541
|
|
||
39
Phillips 66
PSX
$66.5B
| $7.55M | 0.97% |
58,540
+4,568
|
|
||
40
Take-Two Interactive
TTWO
$39.2B
| $7.52M | 0.97% |
29,375
+7,146
|
|
||
41
Intuitive Surgical
ISRG
$174B
| $7.5M | 0.97% |
13,245
-8,774
|
|
||
42
Northrop Grumman
NOC
$107B
| $7.42M | 0.96% |
13,012
+1,087
|
|
||
43
Intuit
INTU
$134B
| $7.3M | 0.94% |
11,020
+1,248
|
|
||
44
Duke Energy
DUK
$103B
| $7.23M | 0.93% |
61,678
+5,959
|
|
||
|
OKLO
45
Oklo
OKLO
$9.1B
| $7.1M | 0.91% |
98,878
-3,234
|
|
||
46
EOG Resources
EOG
$70.5B
| $6.93M | 0.89% |
65,960
+9,966
|
|
||
47
BWX Technologies
BWXT
$17.9B
| $6.6M | 0.85% |
38,209
+1,714
|
|
||
48
Trane Technologies
TT
$93.7B
| $6.54M | 0.84% |
16,810
+1,838
|
|
||
49
American Express
AXP
$207B
| $6.42M | 0.83% |
17,343
+991
|
|
||
50
Bank of America
BAC
$351B
| $6.29M | 0.81% |
114,432
+8,200
|
|