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
$777M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.75M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

1
+$6.35M
2
+$4.67M
3
+$4.51M
4
DKNG icon
DraftKings
DKNG
+$4.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

1 Technology 31.6%
2 Communication Services 11.79%
3 Financials 11.73%
4 Consumer Discretionary 10%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$32.1B
$6.27M 0.81%
28,102
+3,014
WFC icon
52
Wells Fargo
WFC
$248B
$6.23M 0.8%
66,875
+4,884
COIN icon
53
Coinbase
COIN
$52.1B
$5.56M 0.72%
24,569
+2,176
MA icon
54
Mastercard
MA
$466B
$5.5M 0.71%
9,627
+957
IONQ icon
55
IonQ
IONQ
$12.8B
$5.35M 0.69%
119,291
+17,922
LOW icon
56
Lowe's Companies
LOW
$141B
$5.27M 0.68%
21,858
+2,397
BSX icon
57
Boston Scientific
BSX
$106B
$5.09M 0.66%
53,388
+8,358
HD icon
58
Home Depot
HD
$356B
$4.94M 0.64%
14,357
+1,720
SPOT icon
59
Spotify
SPOT
$116B
$4.73M 0.61%
8,149
+1,024
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$935K 0.12%
28,655
-138,596
QQQ icon
61
Invesco QQQ Trust
QQQ
$393B
$711K 0.09%
1,158
-14
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.09%
1,327
-457
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$530K 0.07%
776
+38
VUG icon
64
Vanguard Growth ETF
VUG
$194B
$484K 0.06%
992
+1
VTV icon
65
Vanguard Value ETF
VTV
$165B
$403K 0.05%
2,111
+24
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.61T
$393K 0.05%
1,254
+14
T icon
67
AT&T
T
$200B
$288K 0.04%
11,600
-300
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$283K 0.04%
7,183
-1,210
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$261K 0.03%
3,757
+7
MU icon
70
Micron Technology
MU
$417B
$260K 0.03%
+912
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$62.9B
$256K 0.03%
9,528
+29
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$8.26B
$232K 0.03%
2,495
-385
RBRK icon
73
Rubrik
RBRK
$11.4B
$201K 0.03%
2,628
AMT icon
74
American Tower
AMT
$87.9B
– –
-33,005
DKNG icon
75
DraftKings
DKNG
$12.4B
– –
-112,095
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