SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+6.5%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+14%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
121
New
5
Increased
67
Reduced
3
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$9.56M |
| 3 |
Tesla
TSLA
|
$5.72M |
| 4 |
Principal Active High Yield ETF
YLD
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Caterpillar
CAT
|
$2.33M |
| 3 |
Deere & Co
DE
|
$1.94M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.72% |
46,256
+4,148
| +10% | +$294K |
|
52
Advanced Micro Devices
AMD
$264B
| $3.26M | 0.71% |
20,090
+2,613
| +15% | +$424K |
|
53
Johnson Controls International
JCI
$69.9B
| $3.26M | 0.71% |
48,973
+4,554
| +10% | +$303K |
|
54
Procter & Gamble
PG
$368B
| $3.25M | 0.71% |
19,682
+2,200
| +13% | +$363K |
|
55
RTX Corp
RTX
$212B
| $3.24M | 0.71% |
32,247
+2,949
| +10% | +$296K |
|
56
Danaher
DHR
$147B
| $3.16M | 0.69% |
12,650
+1,921
| +18% | +$480K |
|
57
Travelers Companies
TRV
$61.1B
| $3.11M | 0.68% |
15,277
+2,347
| +18% | +$477K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.1M | 0.68% |
+95,322
| New | +$3.1M |
|
59
Eli Lilly
LLY
$657B
| $2.98M | 0.65% |
3,295
+175
| +6% | +$158K |
|
60
DraftKings
DKNG
$23.8B
| $2.55M | 0.56% |
66,698
+36,271
| +119% | +$1.38M |
|
61
Super Micro Computer
SMCI
$24.7B
| $2.51M | 0.55% |
+3,063
| New | +$2.51M |
|
62
American Express
AXP
$231B
| $2.5M | 0.55% |
10,801
+875
| +9% | +$203K |
|
63
Okta
OKTA
$16.4B
| $2.37M | 0.52% |
25,333
+3,593
| +17% | +$336K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.51% |
15,856
+3,567
| +29% | +$521K |
|
65
Mastercard
MA
$538B
| $2.27M | 0.5% |
5,144
+692
| +16% | +$305K |
|
66
Lowe's Companies
LOW
$145B
| $2.24M | 0.49% |
10,147
+1,231
| +14% | +$271K |
|
67
Home Depot
HD
$405B
| $2.22M | 0.49% |
6,461
+835
| +15% | +$287K |
|
68
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.06M | 0.23% |
22,847
+1,526
| +7% | +$70.7K |
|
69
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.04M | 0.23% |
22,527
+1,047
| +5% | +$48.2K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.12% |
1,108
-366
| -25% | -$175K |
|
71
Solventum
SOLV
$12.7B
| $416K | 0.09% |
+7,865
| New | +$416K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.05% |
433
+1
| +0.2% | +$545 |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $234K | 0.05% |
+3,642
| New | +$234K |
|
74
Bank of America
BAC
$376B
| $214K | 0.05% |
5,375
-36,617
| -87% | -$1.46M |
|
75
AT&T
T
$209B
| $213K | 0.05% |
11,171
+30
| +0.3% | +$573 |
|