SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.91%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$18.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.4M |
| 4 |
Comfort Systems
FIX
|
$6.59M |
| 5 |
Palo Alto Networks
PANW
|
$4.14M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$9.17M |
| 4 |
NIO
NIO
|
$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.28M | 1.15% | 35,322 +1,563 | +5% | +$278K |
|
27
Broadcom
AVGO
$1.4T
| $6.08M | 1.12% | 26,232 +442 | +2% | +$102K |
|
28
Salesforce
CRM
$245B
| $5.36M | 0.98% | 16,019 +142 | +0.9% | +$47.5K |
|
29
Cloudflare
NET
$72.7B
| $5.35M | 0.98% | 49,641 +907 | +2% | +$97.7K |
|
30
Eli Lilly
LLY
$657B
| $5.28M | 0.97% | 6,839 +3,405 | +99% | +$2.63M |
|
31
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.19M | 0.95% | 155,626 +40,014 | +35% | +$1.33M |
|
32
UnitedHealth
UNH
$281B
| $5.17M | 0.95% | 10,215 +304 | +3% | +$154K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.89M | 0.9% | 149,370 +6,611 | +5% | +$217K |
|
34
US Bancorp
USB
$76B
| $4.7M | 0.86% | 98,174 +2,441 | +3% | +$117K |
|
35
Oracle
ORCL
$635B
| $4.54M | 0.83% | 27,237 +532 | +2% | +$88.7K |
|
36
Goldman Sachs
GS
$226B
| $4.51M | 0.83% | 7,878 +213 | +3% | +$122K |
|
37
Veeva Systems
VEEV
$44B
| $4.43M | 0.81% | 21,068 +411 | +2% | +$86.4K |
|
38
CrowdStrike
CRWD
$106B
| $4.27M | 0.78% | 12,472 +414 | +3% | +$142K |
|
39
Northrop Grumman
NOC
$84.5B
| $4.25M | 0.78% | 9,060 +253 | +3% | +$119K |
|
40
Johnson Controls International
JCI
$69.9B
| $4.23M | 0.78% | 53,558 +1,631 | +3% | +$129K |
|
41
Honeywell
HON
$139B
| $4.21M | 0.77% | 18,649 +774 | +4% | +$175K |
|
42
RTX Corp
RTX
$212B
| $4.09M | 0.75% | 35,310 +1,351 | +4% | +$156K |
|
43
Intuit
INTU
$186B
| $4.08M | 0.75% | 6,485 +219 | +3% | +$138K |
|
44
Duke Energy
DUK
$95.3B
| $4.07M | 0.75% | 37,793 +1,530 | +4% | +$165K |
|
45
Travelers Companies
TRV
$61.1B
| $4.06M | 0.75% | 16,840 +582 | +4% | +$140K |
|
46
EOG Resources
EOG
$68.2B
| $3.97M | 0.73% | 32,380 +1,198 | +4% | +$147K |
|
47
Lockheed Martin
LMT
$106B
| $3.96M | 0.73% | 8,153 +283 | +4% | +$138K |
|
48
American Tower
AMT
$95.5B
| $3.82M | 0.7% | 20,816 +978 | +5% | +$179K |
|
49
Procter & Gamble
PG
$368B
| $3.69M | 0.68% | 22,035 +1,060 | +5% | +$178K |
|
50
3M
MMM
$82.8B
| $3.69M | 0.68% | 28,599 -27,521 | -49% | -$3.55M |
|