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
$400M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.56M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
NFLX icon
Netflix
NFLX
+$2.87M

Top Sells

1
+$1.05M
2
+$908K
3
+$679K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
Walt Disney
DIS
+$503K

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 8.95%
3 Healthcare 8.1%
4 Financials 7.59%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.96%
77,098
+14,669
27
$3.53M 0.88%
104,728
-20,128
28
$3.34M 0.83%
10,406
+853
29
$3.29M 0.82%
6,510
+1,267
30
$3.19M 0.8%
3,283
+307
31
$3.15M 0.79%
17,477
+425
32
$3.11M 0.78%
23,480
+970
33
$3.07M 0.77%
18,774
+2,414
34
$3.02M 0.75%
6,096
+1,283
35
$3M 0.75%
12,967
+1,811
36
$2.98M 0.74%
12,930
+1,458
37
$2.97M 0.74%
30,649
+3,691
38
$2.92M 0.73%
23,281
+5,301
39
$2.9M 0.73%
44,419
+6,964
40
$2.89M 0.72%
9,583
+1,317
41
$2.86M 0.71%
29,298
+4,391
42
$2.84M 0.71%
17,482
-6,480
43
$2.77M 0.69%
4,256
+403
44
$2.77M 0.69%
6,621
+685
45
$2.76M 0.69%
21,621
+4,411
46
$2.74M 0.68%
4,707
+617
47
$2.69M 0.67%
42,108
+7,893
48
$2.68M 0.67%
10,729
+1,643
49
$2.68M 0.67%
5,596
+1,074
50
$2.64M 0.66%
59,135
+11,407
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