SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+6.5%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+14%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$9.56M |
| 3 |
Tesla
TSLA
|
$5.72M |
| 4 |
Principal Active High Yield ETF
YLD
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$2.33M |
| 3 |
Deere & Co
DE
|
$1.94M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5.57M | 1.22% |
54,517
+17,445
| +47% | +$1.78M |
|
27
AbbVie
ABBV
$372B
| $5.52M | 1.21% |
32,176
+7,388
| +30% | +$1.27M |
|
28
Intuitive Surgical
ISRG
$170B
| $5.48M | 1.2% |
12,309
+1,151
| +10% | +$512K |
|
29
UnitedHealth
UNH
$281B
| $4.89M | 1.07% |
9,595
+3,499
| +57% | +$1.78M |
|
30
CrowdStrike
CRWD
$106B
| $4.19M | 0.92% |
10,928
+522
| +5% | +$200K |
|
31
Broadcom
AVGO
$1.4T
| $3.96M | 0.87% |
2,466
+118
| +5% | +$190K |
|
32
Intuit
INTU
$186B
| $3.92M | 0.86% |
5,965
+1,709
| +40% | +$1.12M |
|
33
Salesforce
CRM
$245B
| $3.91M | 0.86% |
15,225
+5,642
| +59% | +$1.45M |
|
34
Cloudflare
NET
$72.7B
| $3.85M | 0.84% |
46,539
+15,890
| +52% | +$1.32M |
|
35
Shopify
SHOP
$184B
| $3.78M | 0.83% |
57,240
+24,105
| +73% | +$1.59M |
|
36
EOG Resources
EOG
$68.2B
| $3.73M | 0.81% |
29,617
+7,996
| +37% | +$1.01M |
|
37
Northrop Grumman
NOC
$84.5B
| $3.72M | 0.81% |
8,525
+2,929
| +52% | +$1.28M |
|
38
American Tower
AMT
$95.5B
| $3.71M | 0.81% |
19,096
+6,659
| +54% | +$1.29M |
|
39
US Bancorp
USB
$76B
| $3.66M | 0.8% |
92,283
+33,148
| +56% | +$1.32M |
|
40
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.65M | 0.8% |
108,911
+4,183
| +4% | +$140K |
|
41
Veeva Systems
VEEV
$44B
| $3.63M | 0.79% |
19,847
+6,880
| +53% | +$1.26M |
|
42
ASML
ASML
$292B
| $3.59M | 0.78% |
3,510
+227
| +7% | +$232K |
|
43
Honeywell
HON
$139B
| $3.57M | 0.78% |
16,703
+3,973
| +31% | +$848K |
|
44
Oracle
ORCL
$635B
| $3.56M | 0.78% |
25,238
+1,957
| +8% | +$276K |
|
45
NIO
NIO
$14.3B
| $3.53M | 0.77% |
848,144
+518,824
| +158% | +$2.16M |
|
46
Phillips 66
PSX
$54B
| $3.52M | 0.77% |
24,915
+6,141
| +33% | +$867K |
|
47
Lockheed Martin
LMT
$106B
| $3.51M | 0.77% |
7,519
+1,890
| +34% | +$883K |
|
48
Duke Energy
DUK
$95.3B
| $3.45M | 0.75% |
34,401
+7,655
| +29% | +$767K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.72% |
5,986
+1,279
| +27% | +$707K |
|
50
Goldman Sachs
GS
$226B
| $3.28M | 0.72% |
7,253
+632
| +10% | +$286K |
|