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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
-3.89%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$33.2M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$21.6M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$17M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Top Sells

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$20.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$15.1M
3
TSLA icon
Tesla
TSLA
+$7.21M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.71%
2 Technology 24.02%
3 Consumer Discretionary 8.3%
4 Communication Services 8.24%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$3.9M 0.76%
27,871
+634
+2% +$103K
ASML icon
52
ASML
ASML
$659B
$3.86M 0.76%
5,822
+1,622
+39% +$1.18M
NET icon
53
Cloudflare
NET
$99.3B
$3.83M 0.75%
33,962
-15,679
-32% -$2.08M
DHR icon
54
Danaher
DHR
$146B
$3.82M 0.75%
18,649
+4,373
+31% +$955K
AMD icon
55
Advanced Micro Devices
AMD
$780B
$3.8M 0.74%
36,956
+13,387
+57% +$1.49M
AVGO icon
56
Broadcom
AVGO
$1.7T
$3.79M 0.74%
22,623
-3,609
-14% -$764K
MA icon
57
Mastercard
MA
$507B
$3.55M 0.69%
6,474
+801
+14% +$436K
TTWO icon
58
Take-Two Interactive
TTWO
$40.1B
$3.5M 0.69%
16,899
-509
-3% -$102K
PLTR icon
59
Palantir
PLTR
$419B
$3.27M 0.64%
38,755
+70
+0.2% +$6.15K
HD icon
60
Home Depot
HD
$320B
$3.18M 0.62%
8,687
+1,447
+20% +$564K
AXP icon
61
American Express
AXP
$220B
$3.16M 0.62%
11,736
+77
+0.7% +$22.8K
LOW icon
62
Lowe's Companies
LOW
$115B
$3.1M 0.61%
13,275
+2,019
+18% +$497K
BWXT icon
63
BWX Technologies
BWXT
$14.4B
$3.09M 0.61%
31,335
+4,362
+16% +$473K
DKNG icon
64
DraftKings
DKNG
$11.9B
$2.62M 0.51%
78,852
+3,749
+5% +$154K
OKLO
65
Oklo
OKLO
$7.68B
$2.61M 0.51%
120,515
-24,798
-17% -$838K
COIN icon
66
Coinbase
COIN
$48.7B
$2.29M 0.45%
13,297
+1,469
+12% +$356K
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$7.05B
$1.87M 0.37%
29,423
-22,278
-43% -$1.45M
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.8M 0.35%
38,231
+5,441
+17% +$253K
UITB icon
69
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.61M 0.31%
34,243
+4,634
+16% +$215K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.34M 0.26%
20,439
+2,827
+16% +$182K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.85B
$1.31M 0.26%
14,640
+2,061
+16% +$184K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$105B
$586K 0.11%
3,038
-4,087
-57% -$855K
QQQ icon
73
Invesco QQQ Trust
QQQ
$490B
$546K 0.11%
1,163
-57
-5% -$29K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$399K 0.08%
712
+267
+60% +$157K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.16B
$341K 0.07%
7,637
-17,526
-70% -$779K
1 2
3
4

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Planning Group held 82 positions worth $511M, down 6.1% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Planning Group's Q1 2025 filing shows 2 new, 48 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M. The largest sale was Principal Active High Yield ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategic Planning Group's largest Q1 2025 buy was iShares High Yield Systematic Bond ETF: 456,706 shares worth $21.5M.
  • Strategic Planning Group added most to Microsoft in Q1 2025, an estimated $2.43M increase.
  • Strategic Planning Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $7.21M.
  • Strategic Planning Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $20.2M.
  • Strategic Planning Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2025.
  • Strategic Planning Group opened 2 new positions and closed 3 in Q1 2025.
  • Strategic Planning Group's portfolio value fell 6.1% quarter-over-quarter to $511M.

Based on Strategic Planning Group's 13F filing for Q1 2025, filed 10 Apr 2025.