SPG

Strategic Planning Group Portfolio holdings

AUM $616M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$9.66M
5
QQQM icon
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 Change
in Stake 		Capital Flow
26
$3.27M 1.09%
+20,011
27
$3.15M 1.05%
+62,429
28
$3.13M 1.04%
+5,243
29
$2.53M 0.84%
+4,813
30
$2.51M 0.83%
+17,052
31
$2.51M 0.83%
+22,510
32
$2.44M 0.81%
+9,553
33
$2.41M 0.8%
+265,920
34
$2.41M 0.8%
+3,853
35
$2.35M 0.78%
+193,129
36
$2.29M 0.76%
+5,936
37
$2.29M 0.76%
+10,900
38
$2.27M 0.75%
+29,161
39
$2.26M 0.75%
+10,474
40
$2.25M 0.75%
+2,976
41
$2.24M 0.74%
+26,958
42
$2.23M 0.74%
+22,950
43
$2.22M 0.74%
+6,419
44
$2.19M 0.72%
+11,472
45
$2.18M 0.72%
+16,360
46
$2.18M 0.72%
+8,266
47
$2.17M 0.72%
+4,090
48
$2.16M 0.72%
+3,708
49
$2.16M 0.72%
+37,455
50
$2.15M 0.71%
+11,156
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