SPG

Strategic Planning Group Portfolio holdings

AUM $777M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.16M
3
+$4.35M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$4.59M

Sector Composition

1 Technology 27.83%
2 Financials 9.84%
3 Communication Services 9.67%
4 Consumer Discretionary 9.24%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.2%
37,635
+3,673
27
$7.08M 1.15%
13,026
+717
28
$6.51M 1.06%
29,763
+1,892
29
$6.49M 1.05%
12,738
+363
30
$6.46M 1.05%
9,129
+1,417
31
$6.33M 1.03%
21,993
+858
32
$6.26M 1.02%
59,277
+2,008
33
$6.11M 0.99%
43,027
+6,071
34
$6.04M 0.98%
7,674
+314
35
$5.95M 0.97%
175,818
+1,728
36
$5.84M 0.95%
173,781
+5,024
37
$5.81M 0.94%
16,585
+3,288
38
$5.78M 0.94%
50,081
+6,581
39
$5.74M 0.93%
39,298
+1,559
40
$5.52M 0.9%
24,977
+931
41
$5.5M 0.89%
121,475
+23,560
42
$5.49M 0.89%
+14,317
43
$5.45M 0.89%
40,009
+1,254
44
$5.27M 0.86%
19,700
+866
45
$5.25M 0.85%
6,552
+730
46
$5.16M 0.84%
22,160
+1,140
47
$5.05M 0.82%
42,806
+1,915
48
$5.04M 0.82%
10,084
+397
49
$4.8M 0.78%
33,320
+1,985
50
$4.66M 0.76%
39,102
+3,754
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