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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
-3.89%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$33.2M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$21.6M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$17M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Top Sells

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$20.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$15.1M
3
TSLA icon
Tesla
TSLA
+$7.21M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.71%
2 Technology 24.02%
3 Consumer Discretionary 8.3%
4 Communication Services 8.24%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$6.1M 1.19%
12,309
-890
-7% -$492K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.18B
$5.89M 1.15%
174,090
+18,464
+12% +$621K
UNH icon
28
UnitedHealth
UNH
$356B
$5.72M 1.12%
10,918
+703
+7% +$359K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.61M 1.1%
168,757
+19,387
+13% +$639K
AMT icon
30
American Tower
AMT
$81.9B
$5.23M 1.02%
24,046
+3,230
+16% +$634K
RTX icon
31
RTX Corp
RTX
$271B
$5M 0.98%
37,739
+2,429
+7% +$308K
DUK icon
32
Duke Energy
DUK
$93.7B
$4.99M 0.98%
40,891
+3,098
+8% +$353K
TRV icon
33
Travelers Companies
TRV
$77B
$4.98M 0.97%
18,834
+1,994
+12% +$497K
NOC icon
34
Northrop Grumman
NOC
$73.2B
$4.96M 0.97%
9,687
+627
+7% +$299K
VEEV icon
35
Veeva Systems
VEEV
$44.5B
$4.9M 0.96%
21,135
+67
+0.3% +$15.3K
PG icon
36
Procter & Gamble
PG
$340B
$4.67M 0.91%
27,408
+5,373
+24% +$900K
JCI icon
37
Johnson Controls International
JCI
$87.8B
$4.59M 0.9%
57,269
+3,711
+7% +$305K
NEE icon
38
NextEra Energy
NEE
$174B
$4.59M 0.9%
64,696
+13,544
+26% +$956K
INTU icon
39
Intuit
INTU
$91B
$4.52M 0.88%
7,360
+875
+13% +$525K
HON icon
40
Honeywell
HON
$66.4B
$4.45M 0.87%
22,302
+2,515
+13% +$509K
EOG icon
41
EOG Resources
EOG
$76.2B
$4.42M 0.87%
34,491
+2,111
+7% +$272K
PSX icon
42
Phillips 66
PSX
$102B
$4.36M 0.85%
35,348
+6,774
+24% +$835K
CRWD icon
43
CrowdStrike
CRWD
$218B
$4.36M 0.85%
49,500
-388
-0.8% -$37K
GS icon
44
Goldman Sachs
GS
$302B
$4.21M 0.82%
7,712
-166
-2% -$99.9K
LMT icon
45
Lockheed Martin
LMT
$121B
$4.19M 0.82%
9,384
+1,231
+15% +$567K
SHOP icon
46
Shopify
SHOP
$187B
$4.15M 0.81%
43,500
-16,026
-27% -$1.75M
USB icon
47
US Bancorp
USB
$98.7B
$4.13M 0.81%
97,915
-259
-0.3% -$11.9K
CRM icon
48
Salesforce
CRM
$213B
$4.06M 0.79%
15,117
-902
-6% -$281K
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$3.95M 0.77%
7,929
+1,314
+20% +$712K
MMM icon
50
3M
MMM
$86.9B
$3.93M 0.77%
26,744
-1,855
-6% -$273K
1
2
3 4

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HIC
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QIM
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SIC
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AGAM
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RFA
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TWP
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VCM
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TCM
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Strategic Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Planning Group held 82 positions worth $511M, down 6.1% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Planning Group's Q1 2025 filing shows 2 new, 48 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M. The largest sale was Principal Active High Yield ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategic Planning Group's largest Q1 2025 buy was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M.
  • Strategic Planning Group added most to Microsoft in Q1 2025, an estimated $2.43M increase.
  • Strategic Planning Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $7.21M.
  • Strategic Planning Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $20.2M.
  • Strategic Planning Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2025.
  • Strategic Planning Group opened 2 new positions and closed 3 in Q1 2025.
  • Strategic Planning Group's portfolio value fell 6.1% quarter-over-quarter to $511M.

Based on Strategic Planning Group's 13F filing for Q1 2025, filed 10 Apr 2025.