SPG

Strategic Planning Group Portfolio holdings

AUM $740M
1-Year Est. Return 42.55%
This Quarter Est. Return
1 Year Est. Return
+42.55%
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
+$8.39M
3
+$7.77M
4
META icon
Meta Platforms (Facebook)
META
+$7.67M
5
COST icon
Costco
COST
+$7.56M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$15.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.6M
5
FIX icon
Comfort Systems
FIX
+$7.99M

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
TTWO icon
51
Take-Two Interactive
TTWO
$45.7B
$5.74M 0.78%
22,229
+4,831
BAC icon
52
Bank of America
BAC
$395B
$5.48M 0.74%
106,232
+33,430
AXP icon
53
American Express
AXP
$256B
$5.43M 0.73%
16,352
+3,994
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.34M 0.72%
167,251
-456,892
WFC icon
55
Wells Fargo
WFC
$283B
$5.2M 0.7%
61,991
+36,974
HD icon
56
Home Depot
HD
$353B
$5.12M 0.69%
12,637
+3,432
SPOT icon
57
Spotify
SPOT
$116B
$4.97M 0.67%
+7,125
MA icon
58
Mastercard
MA
$491B
$4.93M 0.67%
8,670
+1,909
LOW icon
59
Lowe's Companies
LOW
$139B
$4.89M 0.66%
19,461
+5,294
BSX icon
60
Boston Scientific
BSX
$144B
$4.4M 0.59%
+45,030
DKNG icon
61
DraftKings
DKNG
$17B
$4.19M 0.57%
112,095
+25,613
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$897K 0.12%
1,784
-14,164
QQQ icon
63
Invesco QQQ Trust
QQQ
$409B
$704K 0.1%
1,172
+1
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$703B
$492K 0.07%
738
+1
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$476K 0.06%
+991
VTV icon
66
Vanguard Value ETF
VTV
$154B
$389K 0.05%
+2,087
T icon
67
AT&T
T
$180B
$336K 0.05%
11,900
+165
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$5.42B
$315K 0.04%
8,393
-488,875
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.87T
$302K 0.04%
+1,240
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$8.36B
$270K 0.04%
2,880
-161,943
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$252K 0.03%
3,750
-229,557
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$63.2B
$250K 0.03%
9,499
+26
RBRK icon
73
Rubrik
RBRK
$17.2B
$216K 0.03%
2,628
SO icon
74
Southern Company
SO
$96B
– –
-48,484
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
– –
-613
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