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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
+8.91%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$37M
Cap. Flow
+$10.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.45%
Holding
86
New
8
Increased
58
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.8M
3
FIX icon
Comfort Systems
FIX
+$6.83M
4
BWXT icon
BWX Technologies
BWXT
+$3.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.02M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.3M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.5M
4
NIO icon
NIO
NIO
+$5.93M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Miscellaneous 23.92%
3 Consumer Discretionary 11.05%
4 Communication Services 8.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$3.67M 0.67%
51,152
+2,459
+5% +$191K
AXP icon
52
American Express
AXP
$220B
$3.46M 0.64%
11,659
+297
+3% +$85.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$227B
$3.44M 0.63%
6,615
+286
+5% +$157K
DHR icon
54
Danaher
DHR
$146B
$3.28M 0.6%
14,276
+785
+6% +$193K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$7.05B
$3.27M 0.6%
51,701
-144,885
-74% -$9.5M
PSX icon
56
Phillips 66
PSX
$102B
$3.26M 0.6%
28,574
+1,857
+7% +$236K
TTWO icon
57
Take-Two Interactive
TTWO
$40.1B
$3.2M 0.59%
+17,408
New +$3.02M
OKLO
58
Oklo
OKLO
$7.68B
$3.09M 0.57%
+145,313
New +$2.82M
BWXT icon
59
BWX Technologies
BWXT
$14.4B
$3M 0.55%
+26,973
New +$3.3M
MA icon
60
Mastercard
MA
$507B
$2.99M 0.55%
5,673
+152
+3% +$78.7K
COIN icon
61
Coinbase
COIN
$48.7B
$2.94M 0.54%
+11,828
New +$3M
PLTR icon
62
Palantir
PLTR
$419B
$2.93M 0.54%
+38,685
New +$2.25M
ASML icon
63
ASML
ASML
$659B
$2.91M 0.54%
4,200
+395
+10% +$284K
AMD icon
64
Advanced Micro Devices
AMD
$780B
$2.85M 0.52%
23,569
+1,727
+8% +$248K
HD icon
65
Home Depot
HD
$320B
$2.82M 0.52%
7,240
+276
+4% +$113K
DKNG icon
66
DraftKings
DKNG
$11.9B
$2.79M 0.51%
75,103
+2,925
+4% +$116K
LOW icon
67
Lowe's Companies
LOW
$115B
$2.78M 0.51%
11,256
+425
+4% +$114K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.51M 0.28%
32,790
+10,820
+49% +$507K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.5M 0.28%
7,125
-1,384
-16% -$288K
UITB icon
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.36M 0.25%
29,609
+6,653
+29% +$311K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.85B
$1.1M 0.2%
12,579
-124,691
-91% -$11.3M
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.1M 0.2%
17,612
-163,498
-90% -$10.6M
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.1M 0.2%
25,163
-6,618
-21% -$299K
QQQ icon
74
Invesco QQQ Trust
QQQ
$490B
$624K 0.11%
1,220
+113
+10% +$57.2K
SOLV icon
75
Solventum
SOLV
$15.6B
$381K 0.07%
5,762
-1,144
-17% -$80.1K
1 2
3
4

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HIC
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QIM
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
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RFA
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TWP
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VCM
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TCM
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Strategic Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Planning Group held 86 positions worth $544M, up 7.3% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Planning Group's Q4 2024 filing shows 8 new, 58 increased, 14 reduced and 6 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M. The largest sale was First Trust Capital Strength ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Strategic Planning Group's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 532,580 shares worth $18.2M.
  • Strategic Planning Group added most to Comfort Systems in Q4 2024, an estimated $6.83M increase.
  • Strategic Planning Group's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $11.3M.
  • Strategic Planning Group fully exited NIO in Q4 2024, selling an estimated $5.93M.
  • Strategic Planning Group's ten largest holdings make up 39% of its $544M portfolio in Q4 2024.
  • Strategic Planning Group opened 8 new positions and closed 6 in Q4 2024.
  • Strategic Planning Group's portfolio value rose 7.3% quarter-over-quarter to $544M.

Based on Strategic Planning Group's 13F filing for Q4 2024, filed 23 Jan 2025.