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
$544M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.4M
3
+$6.59M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.2M
5
OKLO
Oklo
OKLO
+$3.09M

Top Sells

1
+$11M
2
+$10.2M
3
+$9.17M
4
NIO icon
NIO
NIO
+$5.93M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Communication Services 8.76%
4 Financials 6.84%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.67%
51,152
+2,459
52
$3.46M 0.64%
11,659
+297
53
$3.44M 0.63%
6,615
+286
54
$3.28M 0.6%
14,276
+785
55
$3.27M 0.6%
51,701
-144,885
56
$3.26M 0.6%
28,574
+1,857
57
$3.2M 0.59%
+17,408
58
$3.09M 0.57%
+145,313
59
$3M 0.55%
+26,973
60
$2.99M 0.55%
5,673
+152
61
$2.94M 0.54%
+11,828
62
$2.93M 0.54%
+38,685
63
$2.91M 0.54%
4,200
+395
64
$2.85M 0.52%
23,569
+1,727
65
$2.82M 0.52%
7,240
+276
66
$2.79M 0.51%
75,103
+2,925
67
$2.78M 0.51%
11,256
+425
68
$1.51M 0.28%
32,790
+10,820
69
$1.5M 0.28%
7,125
-1,384
70
$1.36M 0.25%
29,609
+6,653
71
$1.1M 0.2%
12,579
-124,691
72
$1.1M 0.2%
17,612
-163,498
73
$1.1M 0.2%
25,163
-6,618
74
$624K 0.11%
1,220
+113
75
$381K 0.07%
5,762
-1,144
1 2
3
4