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
$400M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.56M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
NFLX icon
Netflix
NFLX
+$2.87M

Top Sells

1
+$1.05M
2
+$908K
3
+$679K
4
PFE icon
Pfizer
PFE
+$505K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$2.61M 0.65%
12,730
+1,830
52
$2.59M 0.65%
26,746
+3,796
53
$2.56M 0.64%
5,629
+1,031
54
$2.56M 0.64%
33,135
+3,974
55
$2.46M 0.61%
12,437
+1,963
56
$2.43M 0.61%
3,120
-588
57
$2.33M 0.58%
6,355
+445
58
$2.27M 0.57%
21,740
+935
59
$2.27M 0.57%
8,916
+3,991
60
$2.26M 0.57%
9,926
+995
61
$2.16M 0.54%
5,626
-793
62
$2.14M 0.54%
4,452
+623
63
$1.94M 0.49%
12,289
+2,390
64
$1.94M 0.49%
4,729
+644
65
$1.66M 0.41%
124,768
-68,361
66
$1.62M 0.41%
28,025
+2,481
67
$1.62M 0.4%
70,323
+18,479
68
$1.59M 0.4%
41,992
+3,816
69
$1.59M 0.4%
11,678
+1,283
70
$1.49M 0.37%
12,844
+2,412
71
$1.48M 0.37%
329,320
+63,400
72
$1.45M 0.36%
+11,289
73
$1.45M 0.36%
10,951
+1,461
74
$1.44M 0.36%
51,903
-18,183
75
$1.43M 0.36%
3,986
+584
1 2
3
4 5