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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
+12.39%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$98.5M
Cap. Flow
+$67.2M
Cap. Flow %
16.8%
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
AAPL icon
Apple
AAPL
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
F icon
Ford
F
+$829K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$678K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
Walt Disney
DIS
+$503K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Miscellaneous 23.61%
3 Consumer Discretionary 8.95%
4 Healthcare 8.1%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$66.4B
$2.61M 0.65%
13,507
+1,942
+17% +$366K
DUK icon
52
Duke Energy
DUK
$93.7B
$2.59M 0.65%
26,746
+3,796
+17% +$360K
LMT icon
53
Lockheed Martin
LMT
$121B
$2.56M 0.64%
5,629
+1,031
+22% +$452K
SHOP icon
54
Shopify
SHOP
$187B
$2.56M 0.64%
33,135
+3,974
+14% +$314K
AMT icon
55
American Tower
AMT
$81.9B
$2.46M 0.61%
12,437
+1,963
+19% +$391K
LLY icon
56
Eli Lilly
LLY
$1.02T
$2.43M 0.61%
3,120
-588
-16% -$418K
CAT icon
57
Caterpillar
CAT
$374B
$2.33M 0.58%
6,355
+445
+8% +$142K
OKTA icon
58
Okta
OKTA
$29.8B
$2.27M 0.57%
21,740
+935
+4% +$86.2K
LOW icon
59
Lowe's Companies
LOW
$115B
$2.27M 0.57%
8,916
+3,991
+81% +$917K
AXP icon
60
American Express
AXP
$220B
$2.26M 0.57%
9,926
+995
+11% +$206K
HD icon
61
Home Depot
HD
$320B
$2.16M 0.54%
5,626
-793
-12% -$290K
MA icon
62
Mastercard
MA
$507B
$2.14M 0.54%
4,452
+623
+16% +$285K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$1.94M 0.49%
12,289
+2,390
+24% +$380K
DE icon
64
Deere & Co
DE
$187B
$1.94M 0.49%
4,729
+644
+16% +$247K
F icon
65
Ford
F
$58.3B
$1.66M 0.41%
124,768
-68,361
-35% -$829K
WFC icon
66
Wells Fargo
WFC
$272B
$1.62M 0.41%
28,025
+2,481
+10% +$130K
PLTR icon
67
Palantir
PLTR
$419B
$1.62M 0.4%
70,323
+18,479
+36% +$394K
BAC icon
68
Bank of America
BAC
$438B
$1.59M 0.4%
41,992
+3,816
+10% +$131K
TSM icon
69
TSMC
TSM
$2.22T
$1.59M 0.4%
11,678
+1,283
+12% +$159K
XOM icon
70
ExxonMobil
XOM
$656B
$1.49M 0.37%
12,844
+2,412
+23% +$252K
NIO icon
71
NIO
NIO
$9.52B
$1.48M 0.37%
329,320
+63,400
+24% +$382K
NVO
72
Novo Nordisk
NVO
$206B
$1.45M 0.36%
+11,289
New +$1.34M
MRK icon
73
Merck
MRK
$371B
$1.45M 0.36%
10,951
+1,461
+15% +$180K
PFE icon
74
Pfizer
PFE
$162B
$1.44M 0.36%
51,903
-18,183
-26% -$505K
SYK icon
75
Stryker
SYK
$116B
$1.43M 0.36%
3,986
+584
+17% +$196K
1 2
3
4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Planning Group held 119 positions worth $400M, up 33% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Planning Group deployed $67.2M of net new capital in Q1 2024, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.02M trimmed.

  • Strategic Planning Group's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 513,412 shares worth $11.9M.
  • Strategic Planning Group added most to Microsoft in Q1 2024, an estimated $3.33M increase.
  • Strategic Planning Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Strategic Planning Group fully exited Walt Disney in Q1 2024, selling an estimated $503K.
  • Strategic Planning Group's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Strategic Planning Group opened 6 new positions and closed 3 in Q1 2024.
  • Strategic Planning Group's portfolio value rose 33% quarter-over-quarter to $400M.

Based on Strategic Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.