SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.39%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+33%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
119
New
6
Increased
101
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 2 |
Walmart
WMT
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Ford
F
|
$908K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$679K |
| 4 |
Pfizer
PFE
|
$505K |
| 5 |
Walt Disney
DIS
|
$503K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.61M | 0.65% |
12,730
+1,830
| +17% | +$376K |
|
52
Duke Energy
DUK
$95.3B
| $2.59M | 0.65% |
26,746
+3,796
| +17% | +$367K |
|
53
Lockheed Martin
LMT
$106B
| $2.56M | 0.64% |
5,629
+1,031
| +22% | +$469K |
|
54
Shopify
SHOP
$184B
| $2.56M | 0.64% |
33,135
+3,974
| +14% | +$307K |
|
55
American Tower
AMT
$95.5B
| $2.46M | 0.61% |
12,437
+1,963
| +19% | +$388K |
|
56
Eli Lilly
LLY
$657B
| $2.43M | 0.61% |
3,120
-588
| -16% | -$457K |
|
57
Caterpillar
CAT
$196B
| $2.33M | 0.58% |
6,355
+445
| +8% | +$163K |
|
58
Okta
OKTA
$16.4B
| $2.27M | 0.57% |
21,740
+935
| +4% | +$97.8K |
|
59
Lowe's Companies
LOW
$145B
| $2.27M | 0.57% |
8,916
+3,991
| +81% | +$1.02M |
|
60
American Express
AXP
$231B
| $2.26M | 0.57% |
9,926
+995
| +11% | +$227K |
|
61
Home Depot
HD
$405B
| $2.16M | 0.54% |
5,626
-793
| -12% | -$304K |
|
62
Mastercard
MA
$538B
| $2.14M | 0.54% |
4,452
+623
| +16% | +$300K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.49% |
12,289
+2,390
| +24% | +$378K |
|
64
Deere & Co
DE
$129B
| $1.94M | 0.49% |
4,729
+644
| +16% | +$265K |
|
|
65
Ford
F
$46.8B
| $1.66M | 0.41% |
124,768
-68,361
| -35% | -$908K |
|
66
Wells Fargo
WFC
$263B
| $1.62M | 0.41% |
28,025
+2,481
| +10% | +$144K |
|
67
Palantir
PLTR
$372B
| $1.62M | 0.4% |
70,323
+18,479
| +36% | +$425K |
|
68
Bank of America
BAC
$376B
| $1.59M | 0.4% |
41,992
+3,816
| +10% | +$145K |
|
69
TSMC
TSM
$1.2T
| $1.59M | 0.4% |
11,678
+1,283
| +12% | +$175K |
|
70
Exxon Mobil
XOM
$487B
| $1.49M | 0.37% |
12,844
+2,412
| +23% | +$280K |
|
71
NIO
NIO
$14.3B
| $1.48M | 0.37% |
329,320
+63,400
| +24% | +$285K |
|
72
Novo Nordisk
NVO
$251B
| $1.45M | 0.36% |
+11,289
| New | +$1.45M |
|
73
Merck
MRK
$210B
| $1.45M | 0.36% |
10,951
+1,461
| +15% | +$193K |
|
|
74
Pfizer
PFE
$141B
| $1.44M | 0.36% |
51,903
-18,183
| -26% | -$505K |
|
75
Stryker
SYK
$150B
| $1.43M | 0.36% |
3,986
+584
| +17% | +$209K |
|