SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.08%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$9.71M |
| 4 |
Microsoft
MSFT
|
$9.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $3.27M | 1.09% |
+20,011
| New | +$3.27M |
|
27
Cisco
CSCO
$267B
| $3.15M | 1.05% |
+62,429
| New | +$3.15M |
|
28
Adobe
ADBE
$147B
| $3.13M | 1.04% |
+5,243
| New | +$3.13M |
|
29
UnitedHealth
UNH
$277B
| $2.53M | 0.84% |
+4,813
| New | +$2.53M |
|
30
Advanced Micro Devices
AMD
$262B
| $2.51M | 0.83% |
+17,052
| New | +$2.51M |
|
31
Broadcom
AVGO
$1.41T
| $2.51M | 0.83% |
+2,251
| New | +$2.51M |
|
32
CrowdStrike
CRWD
$104B
| $2.44M | 0.81% |
+9,553
| New | +$2.44M |
|
33
NIO
NIO
$13.7B
| $2.41M | 0.8% |
+265,920
| New | +$2.41M |
|
34
Intuit
INTU
$185B
| $2.41M | 0.8% |
+3,853
| New | +$2.41M |
|
35
Ford
F
$46.2B
| $2.35M | 0.78% |
+193,129
| New | +$2.35M |
|
36
Goldman Sachs
GS
$220B
| $2.29M | 0.76% |
+5,936
| New | +$2.29M |
|
37
Honeywell
HON
$136B
| $2.29M | 0.76% |
+10,900
| New | +$2.29M |
|
38
Shopify
SHOP
$182B
| $2.27M | 0.75% |
+29,161
| New | +$2.27M |
|
39
American Tower
AMT
$93.1B
| $2.26M | 0.75% |
+10,474
| New | +$2.26M |
|
40
ASML
ASML
$288B
| $2.25M | 0.75% |
+2,976
| New | +$2.25M |
|
41
Cloudflare
NET
$72B
| $2.24M | 0.74% |
+26,958
| New | +$2.24M |
|
42
Duke Energy
DUK
$94.3B
| $2.23M | 0.74% |
+22,950
| New | +$2.23M |
|
43
Home Depot
HD
$406B
| $2.22M | 0.74% |
+6,419
| New | +$2.22M |
|
44
Travelers Companies
TRV
$61.8B
| $2.19M | 0.72% |
+11,472
| New | +$2.19M |
|
45
Phillips 66
PSX
$52.9B
| $2.18M | 0.72% |
+16,360
| New | +$2.18M |
|
46
Salesforce
CRM
$243B
| $2.18M | 0.72% |
+8,266
| New | +$2.18M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.17M | 0.72% |
+4,090
| New | +$2.17M |
|
48
Eli Lilly
LLY
$658B
| $2.16M | 0.72% |
+3,708
| New | +$2.16M |
|
49
Johnson Controls International
JCI
$68.7B
| $2.16M | 0.72% |
+37,455
| New | +$2.16M |
|
50
Veeva Systems
VEEV
$44.1B
| $2.15M | 0.71% |
+11,156
| New | +$2.15M |
|