SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
-3.89%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$21.5M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
| 5 |
Advanced Micro Devices
AMD
|
$1.38M |
Top Sells
| 1 |
Principal Active High Yield ETF
YLD
|
$20.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
Netflix
NFLX
|
$2.99M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 7.48% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.9M | 0.76% |
27,871
+634
| +2% | +$88.6K |
|
52
ASML
ASML
$292B
| $3.86M | 0.76% |
5,822
+1,622
| +39% | +$1.07M |
|
53
Cloudflare
NET
$72.7B
| $3.83M | 0.75% |
33,962
-15,679
| -32% | -$1.77M |
|
54
Danaher
DHR
$147B
| $3.82M | 0.75% |
18,649
+4,373
| +31% | +$896K |
|
|
55
Advanced Micro Devices
AMD
$264B
| $3.8M | 0.74% |
36,956
+13,387
| +57% | +$1.38M |
|
56
Broadcom
AVGO
$1.4T
| $3.79M | 0.74% |
22,623
-3,609
| -14% | -$604K |
|
57
Mastercard
MA
$538B
| $3.55M | 0.69% |
6,474
+801
| +14% | +$439K |
|
58
Take-Two Interactive
TTWO
$43B
| $3.5M | 0.69% |
16,899
-509
| -3% | -$105K |
|
59
Palantir
PLTR
$372B
| $3.27M | 0.64% |
38,755
+70
| +0.2% | +$5.91K |
|
60
Home Depot
HD
$405B
| $3.18M | 0.62% |
8,687
+1,447
| +20% | +$530K |
|
61
American Express
AXP
$231B
| $3.16M | 0.62% |
11,736
+77
| +0.7% | +$20.7K |
|
62
Lowe's Companies
LOW
$145B
| $3.1M | 0.61% |
13,275
+2,019
| +18% | +$471K |
|
63
BWX Technologies
BWXT
$14.8B
| $3.09M | 0.61% |
31,335
+4,362
| +16% | +$430K |
|
64
DraftKings
DKNG
$23.8B
| $2.62M | 0.51% |
78,852
+3,749
| +5% | +$125K |
|
|
OKLO
65
Oklo
OKLO
$10.9B
| $2.61M | 0.51% |
120,515
-24,798
| -17% | -$536K |
|
66
Coinbase
COIN
$78.2B
| $2.29M | 0.45% |
13,297
+1,469
| +12% | +$253K |
|
67
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.87M | 0.37% |
29,423
-22,278
| -43% | -$1.42M |
|
68
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.8M | 0.35% |
38,231
+5,441
| +17% | +$256K |
|
69
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.61M | 0.31% |
34,243
+4,634
| +16% | +$218K |
|
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.34M | 0.26% |
20,439
+2,827
| +16% | +$186K |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.31M | 0.26% |
14,640
+2,061
| +16% | +$185K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $586K | 0.11% |
3,038
-4,087
| -57% | -$789K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.11% |
1,163
-57
| -5% | -$26.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $399K | 0.08% |
712
+267
| +60% | +$149K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.18B
| $341K | 0.07% |
7,637
-17,526
| -70% | -$782K |
|