SPG

Strategic Planning Group Portfolio holdings

AUM $715M
1-Year Est. Return 38.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$7.77M
4
AAPL icon
Apple
AAPL
+$7.45M
5
GE icon
GE Aerospace
GE
+$6.86M

Top Sells

1
+$17.7M
2
+$14.9M
3
+$14.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.86M

Sector Composition

1 Technology 31.35%
2 Communication Services 11.52%
3 Financials 11.08%
4 Consumer Discretionary 10.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.22%
21,165
+6,848
27
$8.81M 1.19%
31,319
+1,556
28
$8.63M 1.17%
26,162
-1,582
29
$8.55M 1.16%
8,831
+2,279
30
$8.27M 1.12%
38,557
+922
31
$8.25M 1.11%
45,207
+5,198
32
$8.04M 1.09%
16,400
+3,662
33
$7.93M 1.07%
53,373
+3,292
34
$7.77M 1.05%
+92,103
35
$7.56M 1.02%
22,393
+5,808
36
$7.55M 1.02%
+25,109
37
$7.47M 1.01%
25,088
+3,095
38
$7.44M 1.01%
67,654
+8,377
39
$7.34M 0.99%
53,972
+14,870
40
$7.34M 0.99%
45,360
+2,333
41
$7.27M 0.98%
11,925
+1,841
42
$6.98M 0.94%
24,990
+5,290
43
$6.9M 0.93%
55,719
+12,913
44
$6.73M 0.91%
36,495
+3,175
45
$6.67M 0.9%
9,772
+2,098
46
$6.38M 0.86%
26,938
+10,665
47
$6.35M 0.86%
33,005
+8,028
48
$6.32M 0.85%
+14,972
49
$6.28M 0.85%
55,994
+18,572
50
$6.23M 0.84%
+101,369
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