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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
+8.91%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$37M
Cap. Flow
+$10.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.8M
3
FIX icon
Comfort Systems
FIX
+$6.83M
4
BWXT icon
BWX Technologies
BWXT
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.02M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.3M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.5M
4
NIO icon
NIO
NIO
+$5.93M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Miscellaneous 23.92%
3 Consumer Discretionary 11.05%
4 Communication Services 8.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$6.28M 1.15%
35,322
+1,563
+5% +$287K
AVGO icon
27
Broadcom
AVGO
$1.7T
$6.08M 1.12%
26,232
+442
+2% +$81.8K
CRM icon
28
Salesforce
CRM
$213B
$5.36M 0.98%
16,019
+142
+0.9% +$45.3K
NET icon
29
Cloudflare
NET
$99.3B
$5.35M 0.98%
49,641
+907
+2% +$88.6K
LLY icon
30
Eli Lilly
LLY
$1.02T
$5.28M 0.97%
6,839
+3,405
+99% +$2.82M
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.18B
$5.19M 0.95%
155,626
+40,014
+35% +$1.36M
UNH icon
32
UnitedHealth
UNH
$356B
$5.17M 0.95%
10,215
+304
+3% +$173K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.89M 0.9%
149,370
+6,611
+5% +$219K
USB icon
34
US Bancorp
USB
$98.7B
$4.7M 0.86%
98,174
+2,441
+3% +$120K
ORCL icon
35
Oracle
ORCL
$457B
$4.54M 0.83%
27,237
+532
+2% +$94.5K
GS icon
36
Goldman Sachs
GS
$302B
$4.51M 0.83%
7,878
+213
+3% +$119K
VEEV icon
37
Veeva Systems
VEEV
$44.5B
$4.43M 0.81%
21,068
+411
+2% +$90.4K
CRWD icon
38
CrowdStrike
CRWD
$218B
$4.27M 0.78%
49,888
+1,656
+3% +$138K
NOC icon
39
Northrop Grumman
NOC
$73.2B
$4.25M 0.78%
9,060
+253
+3% +$127K
JCI icon
40
Johnson Controls International
JCI
$87.8B
$4.23M 0.78%
53,558
+1,631
+3% +$131K
HON icon
41
Honeywell
HON
$66.4B
$4.21M 0.77%
19,787
+822
+4% +$171K
RTX icon
42
RTX Corp
RTX
$271B
$4.09M 0.75%
35,310
+1,351
+4% +$163K
INTU icon
43
Intuit
INTU
$91B
$4.08M 0.75%
6,485
+219
+3% +$140K
DUK icon
44
Duke Energy
DUK
$93.7B
$4.07M 0.75%
37,793
+1,530
+4% +$173K
TRV icon
45
Travelers Companies
TRV
$77B
$4.06M 0.75%
16,840
+582
+4% +$145K
EOG icon
46
EOG Resources
EOG
$76.2B
$3.97M 0.73%
32,380
+1,198
+4% +$153K
LMT icon
47
Lockheed Martin
LMT
$121B
$3.96M 0.73%
8,153
+283
+4% +$154K
AMT icon
48
American Tower
AMT
$81.9B
$3.82M 0.7%
20,816
+978
+5% +$203K
PG icon
49
Procter & Gamble
PG
$340B
$3.69M 0.68%
22,035
+1,060
+5% +$181K
MMM icon
50
3M
MMM
$86.9B
$3.69M 0.68%
28,599
-27,521
-49% -$3.61M
1
2
3 4

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HIC
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QIM
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
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TCM
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Strategic Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Planning Group held 86 positions worth $544M, up 7.3% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group's Q4 2024 filing shows 8 new, 58 increased, 14 reduced and 6 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M. The largest sale was First Trust Capital Strength ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Strategic Planning Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M.
  • Strategic Planning Group added most to Comfort Systems in Q4 2024, an estimated $6.83M increase.
  • Strategic Planning Group's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $11.3M.
  • Strategic Planning Group fully exited NIO in Q4 2024, selling an estimated $5.93M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $544M portfolio in Q4 2024.
  • Strategic Planning Group opened 8 new positions and closed 6 in Q4 2024.
  • Strategic Planning Group's portfolio value rose 7.3% quarter-over-quarter to $544M.

Based on Strategic Planning Group's 13F filing for Q4 2024, filed 23 Jan 2025.