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
$715M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$33.3M
3
+$17.5M
4
ANET icon
Arista Networks
ANET
+$16.8M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

1
+$26.1M
2
+$21.3M
3
+$15.2M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
IBM icon
IBM
IBM
+$13.1M

Sector Composition

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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$680K 0.1%
14,612
-552,357
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$607K 0.08%
1,266
-61
EVTR icon
53
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$498K 0.07%
9,808
-412,997
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$490K 0.07%
752
-24
GS icon
55
Goldman Sachs
GS
$322B
$459K 0.06%
543
-14,628
VUG icon
56
Vanguard Growth ETF
VUG
$230B
$433K 0.06%
5,952
VTV icon
57
Vanguard Value ETF
VTV
$180B
$410K 0.06%
2,089
-22
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$76.5B
$393K 0.05%
+1,837
WFC icon
59
Wells Fargo
WFC
$250B
$387K 0.05%
4,865
-62,010
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.51T
$376K 0.05%
1,309
+55
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$131B
$365K 0.05%
+3,420
BAC icon
62
Bank of America
BAC
$384B
$362K 0.05%
7,434
-106,998
QQQ icon
63
Invesco QQQ Trust
QQQ
$492B
$361K 0.05%
625
-533
EOG icon
64
EOG Resources
EOG
$75.4B
$348K 0.05%
2,404
-63,556
T icon
65
AT&T
T
$158B
$339K 0.05%
11,710
+110
MU icon
66
Micron Technology
MU
$1.12T
$307K 0.04%
907
-5
JCI icon
67
Johnson Controls International
JCI
$89.7B
$264K 0.04%
2,014
-70,515
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$72.8B
$245K 0.03%
9,555
+27
CVX icon
69
Chevron
CVX
$375B
$243K 0.03%
+1,175
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$235K 0.03%
5,949
-1,234
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$10.1B
$218K 0.03%
2,579
+84
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$211K 0.03%
3,088
-669
AXP icon
73
American Express
AXP
$213B
– –
-17,343
COIN icon
74
Coinbase
COIN
$43.2B
– –
-24,569
CRM icon
75
Salesforce
CRM
$155B
– –
-29,479
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