SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.16%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$10.2M |
| 2 |
Principal Active High Yield ETF
YLD
|
$6.52M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.02M |
| 5 |
Comfort Systems
FIX
|
$2.86M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Solventum
SOLV
|
$66.9K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$42.3K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.3% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.75M | 0.74% |
13,491
+841
| +7% | +$234K |
|
52
Honeywell
HON
$139B
| $3.7M | 0.73% |
17,875
+1,172
| +7% | +$242K |
|
53
Procter & Gamble
PG
$368B
| $3.63M | 0.72% |
20,975
+1,293
| +7% | +$224K |
|
54
Advanced Micro Devices
AMD
$264B
| $3.58M | 0.71% |
21,842
+1,752
| +9% | +$287K |
|
55
Phillips 66
PSX
$54B
| $3.51M | 0.69% |
26,717
+1,802
| +7% | +$237K |
|
56
CrowdStrike
CRWD
$106B
| $3.38M | 0.67% |
12,058
+1,130
| +10% | +$317K |
|
57
ASML
ASML
$292B
| $3.17M | 0.63% |
3,805
+295
| +8% | +$246K |
|
58
American Express
AXP
$231B
| $3.08M | 0.61% |
11,362
+561
| +5% | +$152K |
|
59
Eli Lilly
LLY
$657B
| $3.04M | 0.6% |
3,434
+139
| +4% | +$123K |
|
60
Lowe's Companies
LOW
$145B
| $2.93M | 0.58% |
10,831
+684
| +7% | +$185K |
|
|
61
Comfort Systems
FIX
$24.8B
| $2.86M | 0.56% |
+7,336
| New | +$2.86M |
|
62
DraftKings
DKNG
$23.8B
| $2.83M | 0.56% |
72,178
+5,480
| +8% | +$215K |
|
63
Home Depot
HD
$405B
| $2.82M | 0.56% |
6,964
+503
| +8% | +$204K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.54% |
16,838
+982
| +6% | +$159K |
|
65
Mastercard
MA
$538B
| $2.73M | 0.54% |
5,521
+377
| +7% | +$186K |
|
66
Okta
OKTA
$16.4B
| $2.04M | 0.4% |
27,421
+2,088
| +8% | +$155K |
|
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.71M | 0.34% |
8,509
-64,869
| -88% | -$13M |
|
68
Super Micro Computer
SMCI
$24.7B
| $1.53M | 0.3% |
3,686
+623
| +20% | +$259K |
|
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.45M | 0.29% |
31,781
-225,555
| -88% | -$10.3M |
|
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.1M | 0.22% |
22,956
+429
| +2% | +$20.6K |
|
|
71
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.06M | 0.21% |
21,970
-877
| -4% | -$42.3K |
|
72
Bank of America
BAC
$376B
| $836K | 0.16% |
21,076
+15,701
| +292% | +$623K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.11% |
1,107
-1
| -0.1% | -$488 |
|
|
74
Solventum
SOLV
$12.7B
| $481K | 0.09% |
6,906
-959
| -12% | -$66.9K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.05% |
434
+1
| +0.2% | +$575 |
|