SPG
Strategic Planning Group Portfolio holdings
AUM
$715M
1-Year Est. Return
38.01%
This Fund
S&P 500
1 Year Est. Return
+38.01%
AUM
$715M
AUM Growth
-$61.5M
(-7.9%)
Holding
92
Top Buys
| 1 | +$38.8M | |
| 2 | +$33.3M | |
| 3 | +$17.5M | |
| 4 |
Arista Networks
ANET
|
+$16.8M |
| 5 |
Eli Lilly
LLY
|
+$16M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$21.3M | |
| 3 | +$15.2M | |
| 4 |
Tesla
TSLA
|
+$14.6M |
| 5 |
IBM
IBM
|
+$13.1M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$116B
| $11.2M | 1.57% |
103,855
+9,796
|
|
||
27
TSMC
TSM
$2.31T
| $11.2M | 1.56% |
+33,121
|
|
||
28
RTX Corp
RTX
$242B
| $10.6M | 1.49% |
55,185
-14,118
|
|
||
29
HEICO Corp
HEI
$46B
| $10.4M | 1.45% |
+37,893
|
|
||
30
Lam Research
LRCX
$421B
| $10.2M | 1.43% |
+47,925
|
|
||
31
Intuitive Surgical
ISRG
$148B
| $8.47M | 1.18% |
18,379
+5,134
|
|
||
32
Vertex Pharmaceuticals
VRTX
$109B
| $7.77M | 1.09% |
+17,389
|
|
||
33
ASML
ASML
$677B
| $7.57M | 1.06% |
5,728
-3,210
|
|
||
34
Palantir
PLTR
$340B
| $7.31M | 1.02% |
49,950
+1,934
|
|
||
35
Trane Technologies
TT
$103B
| $7.13M | 1% |
17,112
+302
|
|
||
36
Northrop Grumman
NOC
$77.4B
| $7.11M | 0.99% |
10,423
-2,589
|
|
||
37
Intuit
INTU
$82.6B
| $6.94M | 0.97% |
16,041
+5,021
|
|
||
38
Veeva Systems
VEEV
$29.1B
| $6.77M | 0.95% |
38,521
+10,419
|
|
||
39
Advanced Micro Devices
AMD
$853B
| $6.6M | 0.92% |
32,455
-12,374
|
|
||
40
BWX Technologies
BWXT
$17.5B
| $6.54M | 0.91% |
31,979
-6,230
|
|
||
41
Duke Energy
DUK
$94.4B
| $6M | 0.84% |
45,807
-15,871
|
|
||
42
American Electric Power
AEP
$68.7B
| $5.72M | 0.8% |
+43,607
|
|
||
43
Eaton
ETN
$163B
| $5.69M | 0.79% |
+15,894
|
|
||
44
Sterling Infrastructure
STRL
$29.4B
| $5.64M | 0.79% |
+13,853
|
|
||
45
Waste Management
WM
$87.5B
| $5.61M | 0.78% |
+24,428
|
|
||
46
Sherwin-Williams
SHW
$73.1B
| $5.54M | 0.77% |
+17,282
|
|
||
47
Palo Alto Networks
PANW
$228B
| $3.69M | 0.52% |
22,994
-47,074
|
|
||
48
Oracle
ORCL
$680B
| $3.37M | 0.47% |
22,916
-19,935
|
|
||
49
MP Materials
MP
$11.7B
| $2.81M | 0.39% |
+58,307
|
|
||
50
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $825K | 0.12% |
28,333
-322
|
|