SPG
Strategic Planning Group Portfolio holdings
AUM
$740M
1-Year Est. Return
42.55%
1 Year Est. Return
+42.55%
AUM
$740M
AUM Growth
+$124M
(+20%)
Holding
87
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.39M | |
| 3 | +$7.77M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.67M |
| 5 |
Costco
COST
|
+$7.56M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$15.4M | |
| 3 | +$15.2M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.6M |
| 5 |
Comfort Systems
FIX
|
+$7.99M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$111B
| $9.02M | 1.22% |
21,165
+6,848
|
|
||
27
Oracle
ORCL
$615B
| $8.81M | 1.19% |
31,319
+1,556
|
|
||
28
Broadcom
AVGO
$1.84T
| $8.63M | 1.17% |
26,162
-1,582
|
|
||
29
ASML
ASML
$428B
| $8.55M | 1.16% |
8,831
+2,279
|
|
||
30
Cloudflare
NET
$70.2B
| $8.27M | 1.12% |
38,557
+922
|
|
||
31
Palantir
PLTR
$434B
| $8.25M | 1.11% |
45,207
+5,198
|
|
||
32
CrowdStrike
CRWD
$129B
| $8.04M | 1.09% |
16,400
+3,662
|
|
||
33
Shopify
SHOP
$208B
| $7.93M | 1.07% |
53,373
+3,292
|
|
||
34
Newmont
NEM
$98B
| $7.77M | 1.05% |
+92,103
|
|
||
35
Coinbase
COIN
$72.9B
| $7.56M | 1.02% |
22,393
+5,808
|
|
||
36
GE Aerospace
GE
$299B
| $7.55M | 1.02% |
+25,109
|
|
||
37
Veeva Systems
VEEV
$40.1B
| $7.47M | 1.01% |
25,088
+3,095
|
|
||
38
Johnson Controls International
JCI
$69.7B
| $7.44M | 1.01% |
67,654
+8,377
|
|
||
39
Phillips 66
PSX
$56.6B
| $7.34M | 0.99% |
53,972
+14,870
|
|
||
40
Advanced Micro Devices
AMD
$355B
| $7.34M | 0.99% |
45,360
+2,333
|
|
||
41
Northrop Grumman
NOC
$78B
| $7.27M | 0.98% |
11,925
+1,841
|
|
||
42
Travelers Companies
TRV
$62.8B
| $6.98M | 0.94% |
24,990
+5,290
|
|
||
43
Duke Energy
DUK
$91.4B
| $6.9M | 0.93% |
55,719
+12,913
|
|
||
44
BWX Technologies
BWXT
$16.2B
| $6.73M | 0.91% |
36,495
+3,175
|
|
||
45
Intuit
INTU
$188B
| $6.67M | 0.9% |
9,772
+2,098
|
|
||
46
Salesforce
CRM
$248B
| $6.38M | 0.86% |
26,938
+10,665
|
|
||
47
American Tower
AMT
$83.9B
| $6.35M | 0.86% |
33,005
+8,028
|
|
||
48
Trane Technologies
TT
$88.9B
| $6.32M | 0.85% |
+14,972
|
|
||
49
EOG Resources
EOG
$61.5B
| $6.28M | 0.85% |
55,994
+18,572
|
|
||
50
IonQ
IONQ
$18.7B
| $6.23M | 0.84% |
+101,369
|
|