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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
+6.5%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$57.6M
Cap. Flow
+$14.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$9.55M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
CAT icon
Caterpillar
CAT
+$2.33M
3
DE icon
Deere & Co
DE
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 25.7%
3 Consumer Discretionary 9.96%
4 Communication Services 7.76%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$3.28M 0.72%
46,256
+4,148
+10% +$294K
AMD icon
52
Advanced Micro Devices
AMD
$780B
$3.26M 0.71%
20,090
+2,613
+15% +$420K
JCI icon
53
Johnson Controls International
JCI
$87.8B
$3.26M 0.71%
48,973
+4,554
+10% +$307K
PG icon
54
Procter & Gamble
PG
$340B
$3.25M 0.71%
19,682
+2,200
+13% +$360K
RTX icon
55
RTX Corp
RTX
$271B
$3.24M 0.71%
32,247
+2,949
+10% +$305K
DHR icon
56
Danaher
DHR
$146B
$3.16M 0.69%
12,650
+1,921
+18% +$485K
TRV icon
57
Travelers Companies
TRV
$77B
$3.11M 0.68%
15,277
+2,347
+18% +$504K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.1M 0.68%
+95,322
New +$3.09M
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.98M 0.65%
3,295
+175
+6% +$140K
DKNG icon
60
DraftKings
DKNG
$11.9B
$2.55M 0.56%
66,698
+36,271
+119% +$1.51M
SMCI icon
61
Super Micro Computer
SMCI
$26B
$2.51M 0.55%
+30,630
New +$2.62M
AXP icon
62
American Express
AXP
$220B
$2.5M 0.55%
10,801
+875
+9% +$203K
OKTA icon
63
Okta
OKTA
$29.8B
$2.37M 0.52%
25,333
+3,593
+17% +$340K
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$2.32M 0.51%
15,856
+3,567
+29% +$531K
MA icon
65
Mastercard
MA
$507B
$2.27M 0.5%
5,144
+692
+16% +$315K
LOW icon
66
Lowe's Companies
LOW
$115B
$2.24M 0.49%
10,147
+1,231
+14% +$281K
HD icon
67
Home Depot
HD
$320B
$2.22M 0.49%
6,461
+835
+15% +$285K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.06M 0.23%
22,847
+1,526
+7% +$70.2K
UITB icon
69
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.04M 0.23%
22,527
+1,047
+5% +$48K
QQQ icon
70
Invesco QQQ Trust
QQQ
$490B
$531K 0.12%
1,108
-366
-25% -$165K
SOLV icon
71
Solventum
SOLV
$15.6B
$416K 0.09%
+7,865
New +$477K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$236K 0.05%
433
+1
+0.2% +$523
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.05%
+10,926
New +$226K
BAC icon
74
Bank of America
BAC
$438B
$214K 0.05%
5,375
-36,617
-87% -$1.4M
T icon
75
AT&T
T
$176B
$213K 0.05%
11,171
+30
+0.3% +$522
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Planning Group held 121 positions worth $458M, up 14% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group deployed $14.9M of net new capital in Q2 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $15.3M trimmed.

  • Strategic Planning Group's largest Q2 2024 buy was Virtus Newfleet Multi-Sector Bond ETF: 428,138 shares worth $9.56M.
  • Strategic Planning Group added most to Tesla in Q2 2024, an estimated $5.05M increase.
  • Strategic Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $15.3M.
  • Strategic Planning Group fully exited Caterpillar in Q2 2024, selling an estimated $2.33M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $458M portfolio in Q2 2024.
  • Strategic Planning Group opened 5 new positions and closed 46 in Q2 2024.
  • Strategic Planning Group's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Strategic Planning Group's 13F filing for Q2 2024, filed 2 Aug 2024.