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
$507M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.52M
3
+$4.9M
4
FIX icon
Comfort Systems
FIX
+$2.86M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.6M

Top Sells

1
+$13M
2
+$10.3M
3
+$1.41M
4
SOLV icon
Solventum
SOLV
+$66.9K
5
JCPB icon
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 Change
in Stake 		Capital Flow
51
$3.75M 0.74%
13,491
+841
52
$3.7M 0.73%
17,875
+1,172
53
$3.63M 0.72%
20,975
+1,293
54
$3.58M 0.71%
21,842
+1,752
55
$3.51M 0.69%
26,717
+1,802
56
$3.38M 0.67%
12,058
+1,130
57
$3.17M 0.63%
3,805
+295
58
$3.08M 0.61%
11,362
+561
59
$3.04M 0.6%
3,434
+139
60
$2.93M 0.58%
10,831
+684
61
$2.86M 0.56%
+7,336
62
$2.83M 0.56%
72,178
+5,480
63
$2.82M 0.56%
6,964
+503
64
$2.73M 0.54%
16,838
+982
65
$2.73M 0.54%
5,521
+377
66
$2.04M 0.4%
27,421
+2,088
67
$1.71M 0.34%
8,509
-64,869
68
$1.53M 0.3%
36,860
+6,230
69
$1.45M 0.29%
31,781
-225,555
70
$1.1M 0.22%
22,956
+429
71
$1.06M 0.21%
21,970
-877
72
$836K 0.16%
21,076
+15,701
73
$541K 0.11%
1,107
-1
74
$481K 0.09%
6,906
-959
75
$249K 0.05%
434
+1
1 2
3
4