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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
+12.39%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$98.5M
Cap. Flow
+$67.2M
Cap. Flow %
16.8%
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
AAPL icon
Apple
AAPL
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
F icon
Ford
F
+$829K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$678K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
Walt Disney
DIS
+$503K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Miscellaneous 23.61%
3 Consumer Discretionary 8.95%
4 Healthcare 8.1%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$3.85M 0.96%
77,098
+14,669
+23% +$732K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.18B
$3.53M 0.88%
104,728
-20,128
-16% -$678K
CRWD icon
28
CrowdStrike
CRWD
$218B
$3.34M 0.83%
41,624
+3,412
+9% +$261K
ADBE icon
29
Adobe
ADBE
$106B
$3.29M 0.82%
6,510
+1,267
+24% +$726K
ASML icon
30
ASML
ASML
$659B
$3.19M 0.8%
3,283
+307
+10% +$272K
AMD icon
31
Advanced Micro Devices
AMD
$780B
$3.15M 0.79%
17,477
+425
+2% +$74.3K
AVGO icon
32
Broadcom
AVGO
$1.7T
$3.11M 0.78%
23,480
+970
+4% +$120K
PSX icon
33
Phillips 66
PSX
$102B
$3.07M 0.77%
18,774
+2,414
+15% +$348K
UNH icon
34
UnitedHealth
UNH
$356B
$3.02M 0.75%
6,096
+1,283
+27% +$652K
VEEV icon
35
Veeva Systems
VEEV
$44.5B
$3M 0.75%
12,967
+1,811
+16% +$391K
TRV icon
36
Travelers Companies
TRV
$77B
$2.98M 0.74%
12,930
+1,458
+13% +$312K
NET icon
37
Cloudflare
NET
$99.3B
$2.97M 0.74%
30,649
+3,691
+14% +$334K
ORCL icon
38
Oracle
ORCL
$457B
$2.92M 0.73%
23,281
+5,301
+29% +$607K
JCI icon
39
Johnson Controls International
JCI
$87.8B
$2.9M 0.73%
44,419
+6,964
+19% +$406K
CRM icon
40
Salesforce
CRM
$213B
$2.89M 0.72%
9,583
+1,317
+16% +$380K
RTX icon
41
RTX Corp
RTX
$271B
$2.86M 0.71%
29,298
+4,391
+18% +$396K
PG icon
42
Procter & Gamble
PG
$340B
$2.84M 0.71%
17,482
-6,480
-27% -$1.02M
INTU icon
43
Intuit
INTU
$91B
$2.77M 0.69%
4,256
+403
+10% +$257K
GS icon
44
Goldman Sachs
GS
$302B
$2.77M 0.69%
6,621
+685
+12% +$266K
EOG icon
45
EOG Resources
EOG
$76.2B
$2.76M 0.69%
21,621
+4,411
+26% +$515K
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$2.74M 0.68%
4,707
+617
+15% +$346K
NEE icon
47
NextEra Energy
NEE
$174B
$2.69M 0.67%
42,108
+7,893
+23% +$462K
DHR icon
48
Danaher
DHR
$146B
$2.68M 0.67%
10,729
+1,643
+18% +$401K
NOC icon
49
Northrop Grumman
NOC
$73.2B
$2.68M 0.67%
5,596
+1,074
+24% +$495K
USB icon
50
US Bancorp
USB
$98.7B
$2.64M 0.66%
59,135
+11,407
+24% +$481K
1
2
3 4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Planning Group held 119 positions worth $400M, up 33% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Planning Group deployed $67.2M of net new capital in Q1 2024, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.02M trimmed.

  • Strategic Planning Group's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.
  • Strategic Planning Group added most to Microsoft in Q1 2024, an estimated $3.33M increase.
  • Strategic Planning Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Strategic Planning Group fully exited Walt Disney in Q1 2024, selling an estimated $503K.
  • Strategic Planning Group's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Strategic Planning Group opened 6 new positions and closed 3 in Q1 2024.
  • Strategic Planning Group's portfolio value rose 33% quarter-over-quarter to $400M.

Based on Strategic Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.