SPG

Strategic Planning Group Portfolio holdings

AUM $740M
1-Year Est. Return 42.55%
This Quarter Est. Return
1 Year Est. Return
+42.55%
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
26
$6.1M 1.19%
12,309
-890
27
$5.89M 1.15%
174,090
+18,464
28
$5.72M 1.12%
10,918
+703
29
$5.61M 1.1%
168,757
+19,387
30
$5.23M 1.02%
24,046
+3,230
31
$5M 0.98%
37,739
+2,429
32
$4.99M 0.98%
40,891
+3,098
33
$4.98M 0.97%
18,834
+1,994
34
$4.96M 0.97%
9,687
+627
35
$4.9M 0.96%
21,135
+67
36
$4.67M 0.91%
27,408
+5,373
37
$4.59M 0.9%
57,269
+3,711
38
$4.59M 0.9%
64,696
+13,544
39
$4.52M 0.88%
7,360
+875
40
$4.45M 0.87%
21,020
+2,371
41
$4.42M 0.87%
34,491
+2,111
42
$4.36M 0.85%
35,348
+6,774
43
$4.36M 0.85%
12,375
-97
44
$4.21M 0.82%
7,712
-166
45
$4.19M 0.82%
9,384
+1,231
46
$4.15M 0.81%
43,500
-16,026
47
$4.13M 0.81%
97,915
-259
48
$4.06M 0.79%
15,117
-902
49
$3.95M 0.77%
7,929
+1,314
50
$3.93M 0.77%
26,744
-1,855
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