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
$511M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.1M
3
+$2.23M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
AMD icon
Advanced Micro Devices
AMD
+$1.38M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$5.6M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
NFLX icon
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$3.9M 0.76%
27,871
+634
ASML icon
52
ASML
ASML
$400B
$3.86M 0.76%
5,822
+1,622
NET icon
53
Cloudflare
NET
$73.2B
$3.83M 0.75%
33,962
-15,679
DHR icon
54
Danaher
DHR
$150B
$3.82M 0.75%
18,649
+4,373
AMD icon
55
Advanced Micro Devices
AMD
$378B
$3.8M 0.74%
36,956
+13,387
AVGO icon
56
Broadcom
AVGO
$1.65T
$3.79M 0.74%
22,623
-3,609
MA icon
57
Mastercard
MA
$507B
$3.55M 0.69%
6,474
+801
TTWO icon
58
Take-Two Interactive
TTWO
$48.2B
$3.5M 0.69%
16,899
-509
PLTR icon
59
Palantir
PLTR
$423B
$3.27M 0.64%
38,755
+70
HD icon
60
Home Depot
HD
$390B
$3.18M 0.62%
8,687
+1,447
AXP icon
61
American Express
AXP
$239B
$3.16M 0.62%
11,736
+77
LOW icon
62
Lowe's Companies
LOW
$137B
$3.1M 0.61%
13,275
+2,019
BWXT icon
63
BWX Technologies
BWXT
$18.6B
$3.09M 0.61%
31,335
+4,362
DKNG icon
64
DraftKings
DKNG
$16.9B
$2.62M 0.51%
78,852
+3,749
OKLO
65
Oklo
OKLO
$24.1B
$2.61M 0.51%
120,515
-24,798
COIN icon
66
Coinbase
COIN
$86.3B
$2.29M 0.45%
13,297
+1,469
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$4.18B
$1.87M 0.37%
29,423
-22,278
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.8M 0.35%
38,231
+5,441
UITB icon
69
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$1.61M 0.31%
34,243
+4,634
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.34M 0.26%
20,439
+2,827
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.4B
$1.31M 0.26%
14,640
+2,061
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$586K 0.11%
3,038
-4,087
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
$546K 0.11%
1,163
-57
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$399K 0.08%
712
+267
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9B
$341K 0.07%
7,637
-17,526
1 2
3
4