SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.16%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$10.2M |
| 2 |
Principal Active High Yield ETF
YLD
|
$6.52M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.02M |
| 5 |
Comfort Systems
FIX
|
$2.86M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Solventum
SOLV
|
$66.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.21M | 1.22% |
29,431
+1,323
| +5% | +$279K |
|
27
NIO
NIO
$14.3B
| $5.93M | 1.17% |
888,107
+39,963
| +5% | +$267K |
|
28
Adobe
ADBE
$151B
| $5.8M | 1.14% |
11,195
+495
| +5% | +$256K |
|
29
UnitedHealth
UNH
$281B
| $5.79M | 1.14% |
9,911
+316
| +3% | +$185K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.81M | 0.95% |
142,759
+47,437
| +50% | +$1.6M |
|
31
Shopify
SHOP
$184B
| $4.78M | 0.94% |
59,654
+2,414
| +4% | +$193K |
|
32
Northrop Grumman
NOC
$84.5B
| $4.65M | 0.92% |
8,807
+282
| +3% | +$149K |
|
33
American Tower
AMT
$95.5B
| $4.61M | 0.91% |
19,838
+742
| +4% | +$173K |
|
34
Lockheed Martin
LMT
$106B
| $4.6M | 0.91% |
7,870
+351
| +5% | +$205K |
|
35
Oracle
ORCL
$635B
| $4.55M | 0.9% |
26,705
+1,467
| +6% | +$250K |
|
|
36
Broadcom
AVGO
$1.4T
| $4.45M | 0.88% |
25,790
+23,324
| +946% | +$4.02M |
|
37
US Bancorp
USB
$76B
| $4.38M | 0.86% |
95,733
+3,450
| +4% | +$158K |
|
38
Salesforce
CRM
$245B
| $4.35M | 0.86% |
15,877
+652
| +4% | +$178K |
|
39
Veeva Systems
VEEV
$44B
| $4.34M | 0.85% |
20,657
+810
| +4% | +$170K |
|
40
Duke Energy
DUK
$95.3B
| $4.18M | 0.82% |
36,263
+1,862
| +5% | +$215K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.81% |
48,693
+2,437
| +5% | +$206K |
|
42
RTX Corp
RTX
$212B
| $4.11M | 0.81% |
33,959
+1,712
| +5% | +$207K |
|
43
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.04M | 0.8% |
115,612
+6,701
| +6% | +$234K |
|
44
Johnson Controls International
JCI
$69.9B
| $4.03M | 0.79% |
51,927
+2,954
| +6% | +$229K |
|
45
Cloudflare
NET
$72.7B
| $3.94M | 0.78% |
48,734
+2,195
| +5% | +$178K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.77% |
6,329
+343
| +6% | +$212K |
|
47
Intuit
INTU
$186B
| $3.89M | 0.77% |
6,266
+301
| +5% | +$187K |
|
48
EOG Resources
EOG
$68.2B
| $3.83M | 0.76% |
31,182
+1,565
| +5% | +$192K |
|
49
Travelers Companies
TRV
$61.1B
| $3.81M | 0.75% |
16,258
+981
| +6% | +$230K |
|
50
Goldman Sachs
GS
$226B
| $3.8M | 0.75% |
7,665
+412
| +6% | +$204K |
|