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SPG
Strategic Planning Group Portfolio holdings
AUM
$918M
1-Year Est. Return
37.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
Microsoft
MSFT
|
+$9.14M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Miscellaneous | 22.46% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$221B
| $3.27M | 1.09% |
+20,011
| New | +$3.02M |
|
27
Cisco
CSCO
$431B
| $3.15M | 1.05% |
+62,429
| New | +$3.19M |
|
28
Adobe
ADBE
$106B
| $3.13M | 1.04% |
+5,243
| New | +$3.02M |
|
29
UnitedHealth
UNH
$356B
| $2.53M | 0.84% |
+4,813
| New | +$2.57M |
|
30
Advanced Micro Devices
AMD
$780B
| $2.51M | 0.83% |
+17,052
| New | +$2.01M |
|
31
Broadcom
AVGO
$1.7T
| $2.51M | 0.83% |
+22,510
| New | +$2.13M |
|
32
CrowdStrike
CRWD
$218B
| $2.44M | 0.81% |
+38,212
| New | +$2M |
|
33
NIO
NIO
$9.52B
| $2.41M | 0.8% |
+265,920
| New | +$2.11M |
|
34
Intuit
INTU
$91B
| $2.41M | 0.8% |
+3,853
| New | +$2.13M |
|
35
Ford
F
$58.3B
| $2.35M | 0.78% |
+193,129
| New | +$2.15M |
|
36
Goldman Sachs
GS
$302B
| $2.29M | 0.76% |
+5,936
| New | +$1.98M |
|
37
Honeywell
HON
$66.4B
| $2.29M | 0.76% |
+11,565
| New | +$2.09M |
|
38
Shopify
SHOP
$187B
| $2.27M | 0.75% |
+29,161
| New | +$1.86M |
|
39
American Tower
AMT
$81.9B
| $2.26M | 0.75% |
+10,474
| New | +$1.98M |
|
40
ASML
ASML
$659B
| $2.25M | 0.75% |
+2,976
| New | +$1.97M |
|
41
Cloudflare
NET
$99.3B
| $2.24M | 0.74% |
+26,958
| New | +$1.89M |
|
42
Duke Energy
DUK
$93.7B
| $2.23M | 0.74% |
+22,950
| New | +$2.09M |
|
43
Home Depot
HD
$320B
| $2.22M | 0.74% |
+6,419
| New | +$1.99M |
|
44
Travelers Companies
TRV
$77B
| $2.19M | 0.72% |
+11,472
| New | +$1.99M |
|
45
Phillips 66
PSX
$102B
| $2.18M | 0.72% |
+16,360
| New | +$1.96M |
|
46
Salesforce
CRM
$213B
| $2.18M | 0.72% |
+8,266
| New | +$1.87M |
|
47
Thermo Fisher Scientific
TMO
$227B
| $2.17M | 0.72% |
+4,090
| New | +$1.98M |
|
48
Eli Lilly
LLY
$1.02T
| $2.16M | 0.72% |
+3,708
| New | +$2.16M |
|
49
Johnson Controls International
JCI
$87.8B
| $2.16M | 0.72% |
+37,455
| New | +$1.97M |
|
50
Veeva Systems
VEEV
$44.5B
| $2.15M | 0.71% |
+11,156
| New | +$2.1M |
|
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Strategic Planning Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Strategic Planning Group, which disclosed 113 positions worth $301M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 190,964 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Consumer Discretionary.
- Strategic Planning Group's largest Q4 2023 buy was Apple: 190,964 shares worth $17.6M.
- Strategic Planning Group's ten largest holdings make up 34% of its $301M portfolio in Q4 2023.
- Strategic Planning Group disclosed 113 positions in Q4 2023, its first 13F filing on record.
Based on Strategic Planning Group's 13F filing for Q4 2023, filed 12 Apr 2024.