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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
+8.16%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$49.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.94M
2
YLD icon
Principal Active High Yield ETF
YLD
+$6.44M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
SOLV icon
Solventum
SOLV
+$57.7K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.7K

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$939B
$6.21M 1.22%
29,431
+1,323
+5% +$279K
NIO icon
27
NIO
NIO
$11.3B
$5.93M 1.17%
888,107
+39,963
+5% +$184K
ADBE icon
28
Adobe
ADBE
$89.5B
$5.8M 1.14%
11,195
+495
+5% +$271K
UNH icon
29
UnitedHealth
UNH
$382B
$5.79M 1.14%
9,911
+316
+3% +$179K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.81M 0.95%
142,759
+47,437
+50% +$1.58M
SHOP icon
31
Shopify
SHOP
$148B
$4.78M 0.94%
59,654
+2,414
+4% +$167K
NOC icon
32
Northrop Grumman
NOC
$77B
$4.65M 0.92%
8,807
+282
+3% +$138K
AMT icon
33
American Tower
AMT
$77.7B
$4.61M 0.91%
19,838
+742
+4% +$165K
LMT icon
34
Lockheed Martin
LMT
$134B
$4.6M 0.91%
7,870
+351
+5% +$188K
ORCL icon
35
Oracle
ORCL
$331B
$4.55M 0.9%
26,705
+1,467
+6% +$212K
AVGO icon
36
Broadcom
AVGO
$1.82T
$4.45M 0.88%
25,790
+1,130
+5% +$181K
USB icon
37
US Bancorp
USB
$99.6B
$4.38M 0.86%
95,733
+3,450
+4% +$151K
CRM icon
38
Salesforce
CRM
$134B
$4.35M 0.86%
15,877
+652
+4% +$167K
VEEV icon
39
Veeva Systems
VEEV
$30.3B
$4.34M 0.85%
20,657
+810
+4% +$160K
DUK icon
40
Duke Energy
DUK
$102B
$4.18M 0.82%
36,263
+1,862
+5% +$207K
NEE icon
41
NextEra Energy
NEE
$187B
$4.12M 0.81%
48,693
+2,437
+5% +$190K
RTX icon
42
RTX Corp
RTX
$287B
$4.11M 0.81%
33,959
+1,712
+5% +$195K
HTRB icon
43
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.04M 0.8%
115,612
+6,701
+6% +$231K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$4.03M 0.79%
51,927
+2,954
+6% +$207K
NET icon
45
Cloudflare
NET
$93B
$3.94M 0.78%
48,734
+2,195
+5% +$176K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$3.92M 0.77%
6,329
+343
+6% +$203K
INTU icon
47
Intuit
INTU
$81.1B
$3.89M 0.77%
6,266
+301
+5% +$192K
EOG icon
48
EOG Resources
EOG
$78B
$3.83M 0.76%
31,182
+1,565
+5% +$197K
TRV icon
49
Travelers Companies
TRV
$80.8B
$3.81M 0.75%
16,258
+981
+6% +$216K
GS icon
50
Goldman Sachs
GS
$313B
$3.8M 0.75%
7,665
+412
+6% +$202K
1
2
3 4

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Strategic Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Planning Group held 78 positions worth $507M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Planning Group deployed $18.4M of net new capital in Q3 2024, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.6M trimmed.

  • Strategic Planning Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.
  • Strategic Planning Group added most to Principal Active High Yield ETF in Q3 2024, an estimated $6.44M increase.
  • Strategic Planning Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.6M.
  • Strategic Planning Group's ten largest holdings make up 37% of its $507M portfolio in Q3 2024.
  • Strategic Planning Group opened 3 new positions and closed 0 in Q3 2024.
  • Strategic Planning Group's portfolio value rose 11% quarter-over-quarter to $507M.

Based on Strategic Planning Group's 13F filing for Q3 2024, filed 16 Oct 2024.