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
$458M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.72M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M

Top Sells

1
+$17.3M
2
+$2.33M
3
+$1.94M
4
F icon
Ford
F
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.96%
3 Communication Services 7.76%
4 Healthcare 6.93%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.72%
46,256
+4,148
52
$3.26M 0.71%
20,090
+2,613
53
$3.26M 0.71%
48,973
+4,554
54
$3.25M 0.71%
19,682
+2,200
55
$3.24M 0.71%
32,247
+2,949
56
$3.16M 0.69%
12,650
+1,921
57
$3.11M 0.68%
15,277
+2,347
58
$3.1M 0.68%
+95,322
59
$2.98M 0.65%
3,295
+175
60
$2.55M 0.56%
66,698
+36,271
61
$2.51M 0.55%
+30,630
62
$2.5M 0.55%
10,801
+875
63
$2.37M 0.52%
25,333
+3,593
64
$2.32M 0.51%
15,856
+3,567
65
$2.27M 0.5%
5,144
+692
66
$2.24M 0.49%
10,147
+1,231
67
$2.22M 0.49%
6,461
+835
68
$1.06M 0.23%
22,847
+1,526
69
$1.04M 0.23%
22,527
+1,047
70
$531K 0.12%
1,108
-366
71
$416K 0.09%
+7,865
72
$236K 0.05%
433
+1
73
$234K 0.05%
+10,926
74
$214K 0.05%
5,375
-36,617
75
$213K 0.05%
11,171
+30
1 2
3
4 5