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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
+6.5%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$57.6M
Cap. Flow
+$14.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$9.55M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
DE icon
Deere & Co
DE
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 25.7%
3 Consumer Discretionary 9.96%
4 Communication Services 7.76%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$86.9B
$5.57M 1.22%
54,517
+10,179
+23% +$992K
ABBV icon
27
AbbVie
ABBV
$453B
$5.52M 1.21%
32,176
+7,388
+30% +$1.22M
ISRG icon
28
Intuitive Surgical
ISRG
$130B
$5.48M 1.2%
12,309
+1,151
+10% +$458K
UNH icon
29
UnitedHealth
UNH
$356B
$4.89M 1.07%
9,595
+3,499
+57% +$1.71M
CRWD icon
30
CrowdStrike
CRWD
$218B
$4.19M 0.92%
43,712
+2,088
+5% +$174K
AVGO icon
31
Broadcom
AVGO
$1.7T
$3.96M 0.87%
24,660
+1,180
+5% +$165K
INTU icon
32
Intuit
INTU
$91B
$3.92M 0.86%
5,965
+1,709
+40% +$1.06M
CRM icon
33
Salesforce
CRM
$213B
$3.91M 0.86%
15,225
+5,642
+59% +$1.51M
NET icon
34
Cloudflare
NET
$99.3B
$3.85M 0.84%
46,539
+15,890
+52% +$1.28M
SHOP icon
35
Shopify
SHOP
$187B
$3.78M 0.83%
57,240
+24,105
+73% +$1.6M
EOG icon
36
EOG Resources
EOG
$76.2B
$3.73M 0.81%
29,617
+7,996
+37% +$1.03M
NOC icon
37
Northrop Grumman
NOC
$73.2B
$3.72M 0.81%
8,525
+2,929
+52% +$1.34M
AMT icon
38
American Tower
AMT
$81.9B
$3.71M 0.81%
19,096
+6,659
+54% +$1.24M
USB icon
39
US Bancorp
USB
$98.7B
$3.66M 0.8%
92,283
+33,148
+56% +$1.35M
HTRB icon
40
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.65M 0.8%
108,911
+4,183
+4% +$139K
VEEV icon
41
Veeva Systems
VEEV
$44.5B
$3.63M 0.79%
19,847
+6,880
+53% +$1.37M
ASML icon
42
ASML
ASML
$659B
$3.59M 0.78%
3,510
+227
+7% +$218K
HON icon
43
Honeywell
HON
$66.4B
$3.57M 0.78%
17,722
+4,215
+31% +$802K
ORCL icon
44
Oracle
ORCL
$457B
$3.56M 0.78%
25,238
+1,957
+8% +$243K
NIO icon
45
NIO
NIO
$9.52B
$3.53M 0.77%
848,144
+518,824
+158% +$2.45M
PSX icon
46
Phillips 66
PSX
$102B
$3.52M 0.77%
24,915
+6,141
+33% +$909K
LMT icon
47
Lockheed Martin
LMT
$121B
$3.51M 0.77%
7,519
+1,890
+34% +$873K
DUK icon
48
Duke Energy
DUK
$93.7B
$3.45M 0.75%
34,401
+7,655
+29% +$766K
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$3.31M 0.72%
5,986
+1,279
+27% +$733K
GS icon
50
Goldman Sachs
GS
$302B
$3.28M 0.72%
7,253
+632
+10% +$277K
1
2
3 4 5

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HIC
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QIM
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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
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TWP
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VCM
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TCM
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Strategic Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Planning Group held 121 positions worth $458M, up 14% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group deployed $14.9M of net new capital in Q2 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $15.3M trimmed.

  • Strategic Planning Group's largest Q2 2024 buy was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.
  • Strategic Planning Group added most to Tesla in Q2 2024, an estimated $5.05M increase.
  • Strategic Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $15.3M.
  • Strategic Planning Group fully exited Caterpillar in Q2 2024, selling an estimated $2.33M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $458M portfolio in Q2 2024.
  • Strategic Planning Group opened 5 new positions and closed 46 in Q2 2024.
  • Strategic Planning Group's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Strategic Planning Group's 13F filing for Q2 2024, filed 2 Aug 2024.