SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.08%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$9.71M |
| 4 |
Microsoft
MSFT
|
$9.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.2B
| $2.12M | 0.7% |
+4,522
| New | +$2.12M |
|
52
Danaher
DHR
$144B
| $2.1M | 0.7% |
+9,086
| New | +$2.1M |
|
53
RTX Corp
RTX
$211B
| $2.1M | 0.7% |
+24,907
| New | +$2.1M |
|
54
Lockheed Martin
LMT
$105B
| $2.08M | 0.69% |
+4,598
| New | +$2.08M |
|
55
EOG Resources
EOG
$68.5B
| $2.08M | 0.69% |
+17,210
| New | +$2.08M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.69% |
+34,215
| New | +$2.08M |
|
57
US Bancorp
USB
$74.9B
| $2.07M | 0.69% |
+47,728
| New | +$2.07M |
|
58
Pfizer
PFE
$141B
| $2.02M | 0.67% |
+70,086
| New | +$2.02M |
|
59
Oracle
ORCL
$627B
| $1.9M | 0.63% |
+17,980
| New | +$1.9M |
|
60
Okta
OKTA
$15.7B
| $1.88M | 0.62% |
+20,805
| New | +$1.88M |
|
61
Caterpillar
CAT
$194B
| $1.75M | 0.58% |
+5,910
| New | +$1.75M |
|
62
American Express
AXP
$227B
| $1.67M | 0.56% |
+8,931
| New | +$1.67M |
|
63
Deere & Co
DE
$129B
| $1.63M | 0.54% |
+4,085
| New | +$1.63M |
|
64
Mastercard
MA
$532B
| $1.63M | 0.54% |
+3,829
| New | +$1.63M |
|
65
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.51% |
+9,899
| New | +$1.55M |
|
66
Bank of America
BAC
$372B
| $1.29M | 0.43% |
+38,176
| New | +$1.29M |
|
67
Wells Fargo
WFC
$261B
| $1.26M | 0.42% |
+25,544
| New | +$1.26M |
|
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.25M | 0.41% |
+26,610
| New | +$1.25M |
|
69
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $1.24M | 0.41% |
+26,348
| New | +$1.24M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.4% |
+2,932
| New | +$1.19M |
|
71
BHP
BHP
$141B
| $1.12M | 0.37% |
+16,381
| New | +$1.12M |
|
72
Lowe's Companies
LOW
$145B
| $1.1M | 0.36% |
+4,925
| New | +$1.1M |
|
73
Chevron
CVX
$325B
| $1.08M | 0.36% |
+7,253
| New | +$1.08M |
|
74
TSMC
TSM
$1.18T
| $1.08M | 0.36% |
+10,395
| New | +$1.08M |
|
75
Visa
V
$675B
| $1.08M | 0.36% |
+4,136
| New | +$1.08M |
|