SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+8.91%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$18.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.4M |
| 4 |
Comfort Systems
FIX
|
$6.59M |
| 5 |
Palo Alto Networks
PANW
|
$4.14M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$9.17M |
| 4 |
NIO
NIO
|
$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.67% |
51,152
+2,459
| +5% | +$176K |
|
52
American Express
AXP
$231B
| $3.46M | 0.64% |
11,659
+297
| +3% | +$88.1K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.63% |
6,615
+286
| +5% | +$149K |
|
54
Danaher
DHR
$147B
| $3.28M | 0.6% |
14,276
+785
| +6% | +$180K |
|
|
55
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.27M | 0.6% |
51,701
-144,885
| -74% | -$9.17M |
|
56
Phillips 66
PSX
$54B
| $3.26M | 0.6% |
28,574
+1,857
| +7% | +$212K |
|
57
Take-Two Interactive
TTWO
$43B
| $3.2M | 0.59% |
+17,408
| New | +$3.2M |
|
|
OKLO
58
Oklo
OKLO
$10.9B
| $3.09M | 0.57% |
+145,313
| New | +$3.09M |
|
59
BWX Technologies
BWXT
$14.8B
| $3M | 0.55% |
+26,973
| New | +$3M |
|
60
Mastercard
MA
$538B
| $2.99M | 0.55% |
5,673
+152
| +3% | +$80K |
|
61
Coinbase
COIN
$78.2B
| $2.94M | 0.54% |
+11,828
| New | +$2.94M |
|
62
Palantir
PLTR
$372B
| $2.93M | 0.54% |
+38,685
| New | +$2.93M |
|
63
ASML
ASML
$292B
| $2.91M | 0.54% |
4,200
+395
| +10% | +$274K |
|
64
Advanced Micro Devices
AMD
$264B
| $2.85M | 0.52% |
23,569
+1,727
| +8% | +$209K |
|
65
Home Depot
HD
$405B
| $2.82M | 0.52% |
7,240
+276
| +4% | +$107K |
|
66
DraftKings
DKNG
$23.8B
| $2.79M | 0.51% |
75,103
+2,925
| +4% | +$109K |
|
67
Lowe's Companies
LOW
$145B
| $2.78M | 0.51% |
11,256
+425
| +4% | +$105K |
|
68
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.51M | 0.28% |
32,790
+10,820
| +49% | +$498K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.5M | 0.28% |
7,125
-1,384
| -16% | -$291K |
|
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.36M | 0.25% |
29,609
+6,653
| +29% | +$306K |
|
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.1M | 0.2% |
12,579
-124,691
| -91% | -$11M |
|
|
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.1M | 0.2% |
17,612
-163,498
| -90% | -$10.2M |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.1M | 0.2% |
25,163
-6,618
| -21% | -$289K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.11% |
1,220
+113
| +10% | +$57.8K |
|
75
Solventum
SOLV
$12.7B
| $381K | 0.07% |
5,762
-1,144
| -17% | -$75.6K |
|