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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
+12.34%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$124M
Cap. Flow
+$58.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
40.83%
Holding
87
New
10
Increased
52
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$15.2M
2
COST icon
Costco
COST
+$7.83M
3
META icon
Meta Platforms (Facebook)
META
+$7.77M
4
AAPL icon
Apple
AAPL
+$7.45M
5
GE icon
GE Aerospace
GE
+$6.86M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$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

Rank Sector Weight
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
HCA icon
26
HCA Healthcare
HCA
$84.8B
$9.02M 1.22%
21,165
+6,848
+48% +$2.65M
ORCL icon
27
Oracle
ORCL
$331B
$8.81M 1.19%
31,319
+1,556
+5% +$396K
AVGO icon
28
Broadcom
AVGO
$1.82T
$8.63M 1.17%
26,162
-1,582
-6% -$485K
ASML icon
29
ASML
ASML
$675B
$8.55M 1.16%
8,831
+2,279
+35% +$1.79M
NET icon
30
Cloudflare
NET
$93B
$8.27M 1.12%
38,557
+922
+2% +$188K
PLTR icon
31
Palantir
PLTR
$295B
$8.25M 1.11%
45,207
+5,198
+13% +$842K
CRWD icon
32
CrowdStrike
CRWD
$187B
$8.04M 1.09%
65,600
+14,648
+29% +$1.67M
SHOP icon
33
Shopify
SHOP
$148B
$7.93M 1.07%
53,373
+3,292
+7% +$446K
NEM icon
34
Newmont
NEM
$98.2B
$7.77M 1.05%
+92,103
New +$6.42M
COIN icon
35
Coinbase
COIN
$41.7B
$7.56M 1.02%
22,393
+5,808
+35% +$1.97M
GE icon
36
GE Aerospace
GE
$367B
$7.55M 1.02%
+25,109
New +$6.86M
VEEV icon
37
Veeva Systems
VEEV
$30.3B
$7.47M 1.01%
25,088
+3,095
+14% +$871K
JCI icon
38
Johnson Controls International
JCI
$87.5B
$7.44M 1.01%
67,654
+8,377
+14% +$895K
PSX icon
39
Phillips 66
PSX
$82.9B
$7.34M 0.99%
53,972
+14,870
+38% +$1.91M
AMD icon
40
Advanced Micro Devices
AMD
$851B
$7.34M 0.99%
45,360
+2,333
+5% +$376K
NOC icon
41
Northrop Grumman
NOC
$77B
$7.27M 0.98%
11,925
+1,841
+18% +$1.04M
TRV icon
42
Travelers Companies
TRV
$80.8B
$6.98M 0.94%
24,990
+5,290
+27% +$1.42M
DUK icon
43
Duke Energy
DUK
$102B
$6.9M 0.93%
55,719
+12,913
+30% +$1.57M
BWXT icon
44
BWX Technologies
BWXT
$16B
$6.73M 0.91%
36,495
+3,175
+10% +$511K
INTU icon
45
Intuit
INTU
$81.1B
$6.67M 0.9%
9,772
+2,098
+27% +$1.51M
CRM icon
46
Salesforce
CRM
$134B
$6.38M 0.86%
26,938
+10,665
+66% +$2.69M
AMT icon
47
American Tower
AMT
$77.7B
$6.35M 0.86%
33,005
+8,028
+32% +$1.67M
TT icon
48
Trane Technologies
TT
$106B
$6.32M 0.85%
+14,972
New +$6.4M
EOG icon
49
EOG Resources
EOG
$78B
$6.28M 0.85%
55,994
+18,572
+50% +$2.21M
IONQ icon
50
IonQ
IONQ
$12.3B
$6.23M 0.84%
+101,369
New +$4.77M
1
2
3 4

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Strategic Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Planning Group held 87 positions worth $740M, up 20% from $616M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Planning Group deployed $58.1M of net new capital in Q3 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $17.7M trimmed.

  • Strategic Planning Group's largest Q3 2025 buy was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.
  • Strategic Planning Group added most to Costco in Q3 2025, an estimated $7.83M increase.
  • Strategic Planning Group's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $17.7M.
  • Strategic Planning Group fully exited Hartford Total Return Bond ETF in Q3 2025, selling an estimated $5.95M.
  • Strategic Planning Group's ten largest holdings make up 41% of its $740M portfolio in Q3 2025.
  • Strategic Planning Group opened 10 new positions and closed 14 in Q3 2025.
  • Strategic Planning Group's portfolio value rose 20% quarter-over-quarter to $740M.

Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.