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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
+8.16%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$49.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.49%
Holding
78
New
3
Increased
67
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.94M
2
YLD icon
Principal Active High Yield ETF
YLD
+$6.44M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
SOLV icon
Solventum
SOLV
+$57.7K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.7K

Sector Composition

Rank Sector Weight
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
DHR icon
51
Danaher
DHR
$138B
$3.75M 0.74%
13,491
+841
+7% +$223K
HON icon
52
Honeywell
HON
$77.9B
$3.7M 0.73%
18,965
+1,243
+7% +$241K
PG icon
53
Procter & Gamble
PG
$346B
$3.63M 0.72%
20,975
+1,293
+7% +$220K
AMD icon
54
Advanced Micro Devices
AMD
$807B
$3.58M 0.71%
21,842
+1,752
+9% +$266K
PSX icon
55
Phillips 66
PSX
$83.3B
$3.51M 0.69%
26,717
+1,802
+7% +$243K
CRWD icon
56
CrowdStrike
CRWD
$183B
$3.38M 0.67%
48,232
+4,520
+10% +$321K
ASML icon
57
ASML
ASML
$636B
$3.17M 0.63%
3,805
+295
+8% +$264K
AXP icon
58
American Express
AXP
$229B
$3.08M 0.61%
11,362
+561
+5% +$140K
LLY icon
59
Eli Lilly
LLY
$1.07T
$3.04M 0.6%
3,434
+139
+4% +$125K
LOW icon
60
Lowe's Companies
LOW
$119B
$2.93M 0.58%
10,831
+684
+7% +$166K
FIX icon
61
Comfort Systems
FIX
$60.9B
$2.86M 0.56%
+7,336
New +$2.42M
DKNG icon
62
DraftKings
DKNG
$12B
$2.83M 0.56%
72,178
+5,480
+8% +$198K
HD icon
63
Home Depot
HD
$335B
$2.82M 0.56%
6,964
+503
+8% +$183K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$2.73M 0.54%
16,838
+982
+6% +$156K
MA icon
65
Mastercard
MA
$487B
$2.73M 0.54%
5,521
+377
+7% +$175K
OKTA icon
66
Okta
OKTA
$23.9B
$2.04M 0.4%
27,421
+2,088
+8% +$182K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.71M 0.34%
8,509
-64,869
-88% -$12.6M
SMCI icon
68
Super Micro Computer
SMCI
$19.3B
$1.53M 0.3%
36,860
+6,230
+20% +$379K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.45M 0.29%
31,781
-225,555
-88% -$9.78M
UITB icon
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.1M 0.22%
22,956
+429
+2% +$20.3K
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.06M 0.21%
21,970
-877
-4% -$41.7K
BAC icon
72
Bank of America
BAC
$436B
$836K 0.16%
21,076
+15,701
+292% +$629K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$541K 0.11%
1,107
-1
-0.1% -$473
SOLV icon
74
Solventum
SOLV
$13.9B
$481K 0.09%
6,906
-959
-12% -$57.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$249K 0.05%
434
+1
+0.2% +$553
1 2
3
4

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SC
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AIA
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BDF
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FFL
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SOCM
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TCM
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PTC
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DWP
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Strategic Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Planning Group held 78 positions worth $507M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Planning Group deployed $18.4M of net new capital in Q3 2024, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.6M trimmed.

  • Strategic Planning Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 106,315 shares worth $10.2M.
  • Strategic Planning Group added most to Principal Active High Yield ETF in Q3 2024, an estimated $6.44M increase.
  • Strategic Planning Group's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.6M.
  • Strategic Planning Group's ten largest holdings make up 37% of its $507M portfolio in Q3 2024.
  • Strategic Planning Group opened 3 new positions and closed 0 in Q3 2024.
  • Strategic Planning Group's portfolio value rose 11% quarter-over-quarter to $507M.

Based on Strategic Planning Group's 13F filing for Q3 2024, filed 16 Oct 2024.