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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
+21.23%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$105M
Cap. Flow
+$20.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
37.9%
Holding
83
New
4
Increased
66
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.64M
2
HCA icon
HCA Healthcare
HCA
+$5.16M
3
SO icon
Southern Company
SO
+$4.35M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.2M
2
ABBV icon
AbbVie
ABBV
+$7.35M
3
UNH icon
UnitedHealth
UNH
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Miscellaneous 20.83%
3 Financials 9.84%
4 Communication Services 9.67%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$99.3B
$7.37M 1.2%
37,635
+3,673
+11% +$533K
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$7.08M 1.15%
13,026
+717
+6% +$375K
ORCL icon
28
Oracle
ORCL
$457B
$6.51M 1.06%
29,763
+1,892
+7% +$306K
CRWD icon
29
CrowdStrike
CRWD
$218B
$6.49M 1.05%
50,952
+1,452
+3% +$157K
GS icon
30
Goldman Sachs
GS
$302B
$6.46M 1.05%
9,129
+1,417
+18% +$821K
VEEV icon
31
Veeva Systems
VEEV
$44.5B
$6.33M 1.03%
21,993
+858
+4% +$213K
JCI icon
32
Johnson Controls International
JCI
$87.8B
$6.26M 1.02%
59,277
+2,008
+4% +$185K
AMD icon
33
Advanced Micro Devices
AMD
$780B
$6.11M 0.99%
43,027
+6,071
+16% +$661K
INTU icon
34
Intuit
INTU
$91B
$6.04M 0.98%
7,674
+314
+4% +$212K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.18B
$5.95M 0.97%
175,818
+1,728
+1% +$57.9K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.84M 0.95%
173,781
+5,024
+3% +$166K
COIN icon
37
Coinbase
COIN
$48.7B
$5.81M 0.94%
16,585
+3,288
+25% +$769K
SHOP icon
38
Shopify
SHOP
$187B
$5.78M 0.94%
50,081
+6,581
+15% +$658K
RTX icon
39
RTX Corp
RTX
$271B
$5.74M 0.93%
39,298
+1,559
+4% +$208K
AMT icon
40
American Tower
AMT
$81.9B
$5.52M 0.9%
24,977
+931
+4% +$201K
USB icon
41
US Bancorp
USB
$98.7B
$5.5M 0.89%
121,475
+23,560
+24% +$991K
HCA icon
42
HCA Healthcare
HCA
$87.7B
$5.49M 0.89%
+14,317
New +$5.16M
PLTR icon
43
Palantir
PLTR
$419B
$5.45M 0.89%
40,009
+1,254
+3% +$147K
TRV icon
44
Travelers Companies
TRV
$77B
$5.27M 0.86%
19,700
+866
+5% +$228K
ASML icon
45
ASML
ASML
$659B
$5.25M 0.85%
6,552
+730
+13% +$524K
HON icon
46
Honeywell
HON
$66.4B
$5.16M 0.84%
23,512
+1,210
+5% +$245K
DUK icon
47
Duke Energy
DUK
$93.7B
$5.05M 0.82%
42,806
+1,915
+5% +$226K
NOC icon
48
Northrop Grumman
NOC
$73.2B
$5.04M 0.82%
10,084
+397
+4% +$195K
BWXT icon
49
BWX Technologies
BWXT
$14.4B
$4.8M 0.78%
33,320
+1,985
+6% +$232K
PSX icon
50
Phillips 66
PSX
$102B
$4.66M 0.76%
39,102
+3,754
+11% +$421K
1
2
3 4

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Planning Group held 83 positions worth $616M, up 21% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Planning Group deployed $20.6M of net new capital in Q2 2025, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Morgan Stanley: 54,032 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.45M trimmed.

  • Strategic Planning Group's largest Q2 2025 buy was Morgan Stanley: 54,032 shares worth $7.61M.
  • Strategic Planning Group added most to Tesla in Q2 2025, an estimated $3.92M increase.
  • Strategic Planning Group's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $5.45M.
  • Strategic Planning Group fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $12.2M.
  • Strategic Planning Group's ten largest holdings make up 38% of its $616M portfolio in Q2 2025.
  • Strategic Planning Group opened 4 new positions and closed 6 in Q2 2025.
  • Strategic Planning Group's portfolio value rose 21% quarter-over-quarter to $616M.

Based on Strategic Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.