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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
+12.07%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
Microsoft
MSFT
|
+$9.14M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Miscellaneous | 22.46% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$73.2B
| $2.12M | 0.7% |
+4,522
| New | +$2.12M |
|
52
Danaher
DHR
$146B
| $2.1M | 0.7% |
+9,086
| New | +$1.93M |
|
53
RTX Corp
RTX
$271B
| $2.1M | 0.7% |
+24,907
| New | +$1.97M |
|
54
Lockheed Martin
LMT
$121B
| $2.08M | 0.69% |
+4,598
| New | +$2.04M |
|
55
EOG Resources
EOG
$76.2B
| $2.08M | 0.69% |
+17,210
| New | +$2.14M |
|
56
NextEra Energy
NEE
$174B
| $2.08M | 0.69% |
+34,215
| New | +$1.95M |
|
57
US Bancorp
USB
$98.7B
| $2.07M | 0.69% |
+47,728
| New | +$1.74M |
|
58
Pfizer
PFE
$162B
| $2.02M | 0.67% |
+70,086
| New | +$2.12M |
|
59
Oracle
ORCL
$457B
| $1.9M | 0.63% |
+17,980
| New | +$1.96M |
|
60
Okta
OKTA
$29.8B
| $1.88M | 0.62% |
+20,805
| New | +$1.59M |
|
61
Caterpillar
CAT
$374B
| $1.75M | 0.58% |
+5,910
| New | +$1.53M |
|
62
American Express
AXP
$220B
| $1.67M | 0.56% |
+8,931
| New | +$1.44M |
|
63
Deere & Co
DE
$187B
| $1.63M | 0.54% |
+4,085
| New | +$1.54M |
|
64
Mastercard
MA
$507B
| $1.63M | 0.54% |
+3,829
| New | +$1.54M |
|
65
Johnson & Johnson
JNJ
$663B
| $1.55M | 0.51% |
+9,899
| New | +$1.52M |
|
66
Bank of America
BAC
$438B
| $1.29M | 0.43% |
+38,176
| New | +$1.11M |
|
67
Wells Fargo
WFC
$272B
| $1.26M | 0.42% |
+25,544
| New | +$1.1M |
|
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $1.25M | 0.41% |
+26,610
| New | +$1.2M |
|
69
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $1.24M | 0.41% |
+26,348
| New | +$1.19M |
|
70
Vertex Pharmaceuticals
VRTX
$138B
| $1.19M | 0.4% |
+2,932
| New | +$1.08M |
|
71
BHP
BHP
$230B
| $1.12M | 0.37% |
+16,381
| New | +$989K |
|
72
Lowe's Companies
LOW
$115B
| $1.1M | 0.36% |
+4,925
| New | +$998K |
|
73
Chevron
CVX
$409B
| $1.08M | 0.36% |
+7,253
| New | +$1.1M |
|
74
TSMC
TSM
$2.22T
| $1.08M | 0.36% |
+10,395
| New | +$991K |
|
75
Visa
V
$700B
| $1.08M | 0.36% |
+4,136
| New | +$1.02M |
|
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SIC
AGAM
RFA
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VCM
TCM
Strategic Planning Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Strategic Planning Group, which disclosed 113 positions worth $301M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 190,964 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Consumer Discretionary.
- Strategic Planning Group's largest Q4 2023 buy was Apple: 190,964 shares worth $17.6M.
- Strategic Planning Group's ten largest holdings make up 34% of its $301M portfolio in Q4 2023.
- Strategic Planning Group disclosed 113 positions in Q4 2023, its first 13F filing on record.
Based on Strategic Planning Group's 13F filing for Q4 2023, filed 12 Apr 2024.