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
$507M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.52M
3
+$4.9M
4
FIX icon
Comfort Systems
FIX
+$2.86M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.6M

Top Sells

1
+$13M
2
+$10.3M
3
+$1.41M
4
SOLV icon
Solventum
SOLV
+$66.9K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$42.3K

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 10.71%
3 Communication Services 7.45%
4 Healthcare 7.3%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.22%
29,431
+1,323
27
$5.93M 1.17%
888,107
+39,963
28
$5.8M 1.14%
11,195
+495
29
$5.79M 1.14%
9,911
+316
30
$4.81M 0.95%
142,759
+47,437
31
$4.78M 0.94%
59,654
+2,414
32
$4.65M 0.92%
8,807
+282
33
$4.61M 0.91%
19,838
+742
34
$4.6M 0.91%
7,870
+351
35
$4.55M 0.9%
26,705
+1,467
36
$4.45M 0.88%
25,790
+1,130
37
$4.38M 0.86%
95,733
+3,450
38
$4.35M 0.86%
15,877
+652
39
$4.34M 0.85%
20,657
+810
40
$4.18M 0.82%
36,263
+1,862
41
$4.12M 0.81%
48,693
+2,437
42
$4.11M 0.81%
33,959
+1,712
43
$4.04M 0.8%
115,612
+6,701
44
$4.03M 0.79%
51,927
+2,954
45
$3.94M 0.78%
48,734
+2,195
46
$3.92M 0.77%
6,329
+343
47
$3.89M 0.77%
6,266
+301
48
$3.83M 0.76%
31,182
+1,565
49
$3.81M 0.75%
16,258
+981
50
$3.8M 0.75%
7,665
+412
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