SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.39%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+33%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 2 |
Walmart
WMT
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Ford
F
|
$908K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$679K |
| 4 |
Pfizer
PFE
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.85M | 0.96% |
77,098
+14,669
| +23% | +$732K |
|
|
27
Hartford Total Return Bond ETF
HTRB
$2.01B
| $3.53M | 0.88% |
104,728
-20,128
| -16% | -$679K |
|
28
CrowdStrike
CRWD
$104B
| $3.34M | 0.83% |
10,406
+853
| +9% | +$273K |
|
29
Adobe
ADBE
$147B
| $3.29M | 0.82% |
6,510
+1,267
| +24% | +$639K |
|
30
ASML
ASML
$285B
| $3.19M | 0.8% |
3,283
+307
| +10% | +$298K |
|
31
Advanced Micro Devices
AMD
$263B
| $3.15M | 0.79% |
17,477
+425
| +2% | +$76.7K |
|
32
Broadcom
AVGO
$1.4T
| $3.11M | 0.78% |
2,348
+97
| +4% | +$129K |
|
33
Phillips 66
PSX
$54.1B
| $3.07M | 0.77% |
18,774
+2,414
| +15% | +$394K |
|
34
UnitedHealth
UNH
$280B
| $3.02M | 0.75% |
6,096
+1,283
| +27% | +$635K |
|
35
Veeva Systems
VEEV
$44.1B
| $3M | 0.75% |
12,967
+1,811
| +16% | +$420K |
|
36
Travelers Companies
TRV
$61.5B
| $2.98M | 0.74% |
12,930
+1,458
| +13% | +$336K |
|
37
Cloudflare
NET
$72.5B
| $2.97M | 0.74% |
30,649
+3,691
| +14% | +$357K |
|
38
Oracle
ORCL
$633B
| $2.92M | 0.73% |
23,281
+5,301
| +29% | +$666K |
|
39
Johnson Controls International
JCI
$69.3B
| $2.9M | 0.73% |
44,419
+6,964
| +19% | +$455K |
|
40
Salesforce
CRM
$242B
| $2.89M | 0.72% |
9,583
+1,317
| +16% | +$397K |
|
41
RTX Corp
RTX
$212B
| $2.86M | 0.71% |
29,298
+4,391
| +18% | +$428K |
|
|
42
Procter & Gamble
PG
$370B
| $2.84M | 0.71% |
17,482
-6,480
| -27% | -$1.05M |
|
43
Intuit
INTU
$185B
| $2.77M | 0.69% |
4,256
+403
| +10% | +$262K |
|
44
Goldman Sachs
GS
$221B
| $2.77M | 0.69% |
6,621
+685
| +12% | +$286K |
|
45
EOG Resources
EOG
$68.8B
| $2.76M | 0.69% |
21,621
+4,411
| +26% | +$564K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $2.74M | 0.68% |
4,707
+617
| +15% | +$359K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $2.69M | 0.67% |
42,108
+7,893
| +23% | +$504K |
|
48
Danaher
DHR
$146B
| $2.68M | 0.67% |
10,729
+1,643
| +18% | +$410K |
|
49
Northrop Grumman
NOC
$84.4B
| $2.68M | 0.67% |
5,596
+1,074
| +24% | +$514K |
|
50
US Bancorp
USB
$75.5B
| $2.64M | 0.66% |
59,135
+11,407
| +24% | +$510K |
|