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
$544M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.4M
3
+$6.59M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.2M
5
OKLO
Oklo
OKLO
+$3.09M

Top Sells

1
+$11M
2
+$10.2M
3
+$9.17M
4
NIO icon
NIO
NIO
+$5.93M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Communication Services 8.76%
4 Financials 6.84%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.15%
35,322
+1,563
27
$6.08M 1.12%
26,232
+442
28
$5.36M 0.98%
16,019
+142
29
$5.35M 0.98%
49,641
+907
30
$5.28M 0.97%
6,839
+3,405
31
$5.19M 0.95%
155,626
+40,014
32
$5.17M 0.95%
10,215
+304
33
$4.89M 0.9%
149,370
+6,611
34
$4.7M 0.86%
98,174
+2,441
35
$4.54M 0.83%
27,237
+532
36
$4.51M 0.83%
7,878
+213
37
$4.43M 0.81%
21,068
+411
38
$4.27M 0.78%
12,472
+414
39
$4.25M 0.78%
9,060
+253
40
$4.23M 0.78%
53,558
+1,631
41
$4.21M 0.77%
18,649
+774
42
$4.09M 0.75%
35,310
+1,351
43
$4.08M 0.75%
6,485
+219
44
$4.07M 0.75%
37,793
+1,530
45
$4.06M 0.75%
16,840
+582
46
$3.97M 0.73%
32,380
+1,198
47
$3.96M 0.73%
8,153
+283
48
$3.82M 0.7%
20,816
+978
49
$3.69M 0.68%
22,035
+1,060
50
$3.69M 0.68%
28,599
-27,521
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