SPG

Strategic Planning Group Portfolio holdings

AUM $616M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$9.66M
5
QQQM icon
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 Change
in Stake 		Capital Flow
51
$2.12M 0.7%
+4,522
52
$2.1M 0.7%
+9,086
53
$2.1M 0.7%
+24,907
54
$2.08M 0.69%
+4,598
55
$2.08M 0.69%
+17,210
56
$2.08M 0.69%
+34,215
57
$2.07M 0.69%
+47,728
58
$2.02M 0.67%
+70,086
59
$1.9M 0.63%
+17,980
60
$1.88M 0.62%
+20,805
61
$1.75M 0.58%
+5,910
62
$1.67M 0.56%
+8,931
63
$1.63M 0.54%
+4,085
64
$1.63M 0.54%
+3,829
65
$1.55M 0.51%
+9,899
66
$1.29M 0.43%
+38,176
67
$1.26M 0.42%
+25,544
68
$1.25M 0.41%
+26,610
69
$1.24M 0.41%
+26,348
70
$1.19M 0.4%
+2,932
71
$1.12M 0.37%
+16,381
72
$1.1M 0.36%
+4,925
73
$1.08M 0.36%
+7,253
74
$1.08M 0.36%
+10,395
75
$1.08M 0.36%
+4,136
1 2
3
4 5