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
$511M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.1M
3
+$2.23M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
AMD icon
Advanced Micro Devices
AMD
+$1.38M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$5.6M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
NFLX icon
Netflix
NFLX
+$2.99M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 8.3%
3 Communication Services 8.24%
4 Financials 7.48%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$160B
$6.1M 1.19%
12,309
-890
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.08B
$5.89M 1.15%
174,090
+18,464
UNH icon
28
UnitedHealth
UNH
$323B
$5.72M 1.12%
10,918
+703
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.61M 1.1%
168,757
+19,387
AMT icon
30
American Tower
AMT
$89.6B
$5.23M 1.02%
24,046
+3,230
RTX icon
31
RTX Corp
RTX
$211B
$5M 0.98%
37,739
+2,429
DUK icon
32
Duke Energy
DUK
$99.9B
$4.99M 0.98%
40,891
+3,098
TRV icon
33
Travelers Companies
TRV
$58.4B
$4.98M 0.97%
18,834
+1,994
NOC icon
34
Northrop Grumman
NOC
$85.1B
$4.96M 0.97%
9,687
+627
VEEV icon
35
Veeva Systems
VEEV
$46.5B
$4.9M 0.96%
21,135
+67
PG icon
36
Procter & Gamble
PG
$354B
$4.67M 0.91%
27,408
+5,373
JCI icon
37
Johnson Controls International
JCI
$71.2B
$4.59M 0.9%
57,269
+3,711
NEE icon
38
NextEra Energy
NEE
$174B
$4.59M 0.9%
64,696
+13,544
INTU icon
39
Intuit
INTU
$184B
$4.52M 0.88%
7,360
+875
HON icon
40
Honeywell
HON
$129B
$4.45M 0.87%
21,020
+2,371
EOG icon
41
EOG Resources
EOG
$58B
$4.42M 0.87%
34,491
+2,111
PSX icon
42
Phillips 66
PSX
$52.2B
$4.36M 0.85%
35,348
+6,774
CRWD icon
43
CrowdStrike
CRWD
$122B
$4.36M 0.85%
12,375
-97
GS icon
44
Goldman Sachs
GS
$232B
$4.21M 0.82%
7,712
-166
LMT icon
45
Lockheed Martin
LMT
$116B
$4.19M 0.82%
9,384
+1,231
SHOP icon
46
Shopify
SHOP
$205B
$4.15M 0.81%
43,500
-16,026
USB icon
47
US Bancorp
USB
$71.1B
$4.13M 0.81%
97,915
-259
CRM icon
48
Salesforce
CRM
$231B
$4.06M 0.79%
15,117
-902
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$3.95M 0.77%
7,929
+1,314
MMM icon
50
3M
MMM
$81.3B
$3.93M 0.77%
26,744
-1,855
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