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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
-1.51%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$61.5M
Cap. Flow
-$32.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
43.19%
Holding
92
New
19
Increased
18
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.8M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$33.3M
3
PGR icon
Progressive
PGR
+$17.5M
4
ANET icon
Arista Networks
ANET
+$16.8M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$26.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
IBM icon
IBM
IBM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 14.61%
3 Financials 10.57%
4 Communication Services 8.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.2B
$11.2M 1.57%
103,855
+9,796
+10% +$1.13M
TSM icon
27
TSMC
TSM
$2.09T
$11.2M 1.56%
+33,121
New +$11.4M
RTX icon
28
RTX Corp
RTX
$287B
$10.6M 1.49%
55,185
-14,118
-20% -$2.81M
HEI icon
29
HEICO Corp
HEI
$48.9B
$10.4M 1.45%
+37,893
New +$12.2M
LRCX icon
30
Lam Research
LRCX
$382B
$10.2M 1.43%
+47,925
New +$10.7M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$8.47M 1.18%
18,379
+5,134
+39% +$2.6M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$7.77M 1.09%
+17,389
New +$8.11M
ASML icon
33
ASML
ASML
$675B
$7.57M 1.06%
5,728
-3,210
-36% -$4.4M
PLTR icon
34
Palantir
PLTR
$295B
$7.31M 1.02%
49,950
+1,934
+4% +$296K
TT icon
35
Trane Technologies
TT
$106B
$7.13M 1%
17,112
+302
+2% +$128K
NOC icon
36
Northrop Grumman
NOC
$77B
$7.11M 0.99%
10,423
-2,589
-20% -$1.79M
INTU icon
37
Intuit
INTU
$81.1B
$6.94M 0.97%
16,041
+5,021
+46% +$2.39M
VEEV icon
38
Veeva Systems
VEEV
$30.3B
$6.77M 0.95%
38,521
+10,419
+37% +$2.05M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$6.6M 0.92%
32,455
-12,374
-28% -$2.64M
BWXT icon
40
BWX Technologies
BWXT
$16B
$6.54M 0.91%
31,979
-6,230
-16% -$1.27M
DUK icon
41
Duke Energy
DUK
$102B
$6M 0.84%
45,807
-15,871
-26% -$1.98M
AEP icon
42
American Electric Power
AEP
$73.7B
$5.72M 0.8%
+43,607
New +$5.46M
ETN icon
43
Eaton
ETN
$157B
$5.69M 0.79%
+15,894
New +$5.66M
STRL icon
44
Sterling Infrastructure
STRL
$20.3B
$5.64M 0.79%
+13,853
New +$5.42M
WM icon
45
Waste Management
WM
$95.9B
$5.61M 0.78%
+24,428
New +$5.61M
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$5.54M 0.77%
+17,282
New +$5.95M
PANW icon
47
Palo Alto Networks
PANW
$264B
$3.69M 0.52%
22,994
-47,074
-67% -$7.91M
ORCL icon
48
Oracle
ORCL
$331B
$3.37M 0.47%
22,916
-19,935
-47% -$3.24M
MP icon
49
MP Materials
MP
$7.35B
$2.81M 0.39%
+58,307
New +$3.49M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$825K 0.12%
28,333
-322
-1% -$10K
1
2
3 4

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Strategic Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Planning Group held 92 positions worth $715M, down 7.9% from $777M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Planning Group withdrew a net $32.2M in Q1 2026, closing 20 positions and reducing 34 holdings. Its most notable exit was IBM, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Strategic Planning Group opened a new position in Progressive worth $16.8M.

  • Strategic Planning Group's largest Q1 2026 buy was Progressive: 84,778 shares worth $16.8M.
  • Strategic Planning Group added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, an estimated $38.8M increase.
  • Strategic Planning Group's biggest Q1 2026 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $26.1M.
  • Strategic Planning Group fully exited IBM in Q1 2026, selling an estimated $13.1M.
  • Strategic Planning Group's ten largest holdings make up 43% of its $715M portfolio in Q1 2026.
  • Strategic Planning Group opened 19 new positions and closed 20 in Q1 2026.
  • Strategic Planning Group's portfolio value fell 7.9% quarter-over-quarter to $715M.

Based on Strategic Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.