SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.89%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$21.5M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
| 5 |
Advanced Micro Devices
AMD
|
$1.38M |
Top Sells
| 1 |
Principal Active High Yield ETF
YLD
|
$20.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $6.1M | 1.19% |
12,309
-890
| -7% | -$441K |
|
27
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.89M | 1.15% |
174,090
+18,464
| +12% | +$625K |
|
28
UnitedHealth
UNH
$281B
| $5.72M | 1.12% |
10,918
+703
| +7% | +$368K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.61M | 1.1% |
168,757
+19,387
| +13% | +$644K |
|
30
American Tower
AMT
$95.5B
| $5.23M | 1.02% |
24,046
+3,230
| +16% | +$703K |
|
31
RTX Corp
RTX
$212B
| $5M | 0.98% |
37,739
+2,429
| +7% | +$322K |
|
32
Duke Energy
DUK
$95.3B
| $4.99M | 0.98% |
40,891
+3,098
| +8% | +$378K |
|
33
Travelers Companies
TRV
$61.1B
| $4.98M | 0.97% |
18,834
+1,994
| +12% | +$527K |
|
34
Northrop Grumman
NOC
$84.5B
| $4.96M | 0.97% |
9,687
+627
| +7% | +$321K |
|
35
Veeva Systems
VEEV
$44B
| $4.9M | 0.96% |
21,135
+67
| +0.3% | +$15.5K |
|
36
Procter & Gamble
PG
$368B
| $4.67M | 0.91% |
27,408
+5,373
| +24% | +$916K |
|
37
Johnson Controls International
JCI
$69.9B
| $4.59M | 0.9% |
57,269
+3,711
| +7% | +$297K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.9% |
64,696
+13,544
| +26% | +$960K |
|
39
Intuit
INTU
$186B
| $4.52M | 0.88% |
7,360
+875
| +13% | +$537K |
|
40
Honeywell
HON
$139B
| $4.45M | 0.87% |
21,020
+2,371
| +13% | +$502K |
|
41
EOG Resources
EOG
$68.2B
| $4.42M | 0.87% |
34,491
+2,111
| +7% | +$271K |
|
42
Phillips 66
PSX
$54B
| $4.36M | 0.85% |
35,348
+6,774
| +24% | +$836K |
|
43
CrowdStrike
CRWD
$106B
| $4.36M | 0.85% |
12,375
-97
| -0.8% | -$34.2K |
|
44
Goldman Sachs
GS
$226B
| $4.21M | 0.82% |
7,712
-166
| -2% | -$90.7K |
|
45
Lockheed Martin
LMT
$106B
| $4.19M | 0.82% |
9,384
+1,231
| +15% | +$550K |
|
46
Shopify
SHOP
$184B
| $4.15M | 0.81% |
43,500
-16,026
| -27% | -$1.53M |
|
47
US Bancorp
USB
$76B
| $4.13M | 0.81% |
97,915
-259
| -0.3% | -$10.9K |
|
48
Salesforce
CRM
$245B
| $4.06M | 0.79% |
15,117
-902
| -6% | -$242K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 0.77% |
7,929
+1,314
| +20% | +$654K |
|
50
3M
MMM
$82.8B
| $3.93M | 0.77% |
26,744
-1,855
| -6% | -$272K |
|