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
$458M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.72M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M

Top Sells

1
+$17.3M
2
+$2.33M
3
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.96%
3 Communication Services 7.76%
4 Healthcare 6.93%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.22%
54,517
+10,179
27
$5.52M 1.21%
32,176
+7,388
28
$5.48M 1.2%
12,309
+1,151
29
$4.89M 1.07%
9,595
+3,499
30
$4.19M 0.92%
10,928
+522
31
$3.96M 0.87%
24,660
+1,180
32
$3.92M 0.86%
5,965
+1,709
33
$3.91M 0.86%
15,225
+5,642
34
$3.85M 0.84%
46,539
+15,890
35
$3.78M 0.83%
57,240
+24,105
36
$3.73M 0.81%
29,617
+7,996
37
$3.72M 0.81%
8,525
+2,929
38
$3.71M 0.81%
19,096
+6,659
39
$3.66M 0.8%
92,283
+33,148
40
$3.65M 0.8%
108,911
+4,183
41
$3.63M 0.79%
19,847
+6,880
42
$3.59M 0.78%
3,510
+227
43
$3.57M 0.78%
16,703
+3,973
44
$3.56M 0.78%
25,238
+1,957
45
$3.53M 0.77%
848,144
+518,824
46
$3.52M 0.77%
24,915
+6,141
47
$3.51M 0.77%
7,519
+1,890
48
$3.45M 0.75%
34,401
+7,655
49
$3.31M 0.72%
5,986
+1,279
50
$3.28M 0.72%
7,253
+632
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