SPG

Strategic Planning Group Portfolio holdings

AUM $740M
1-Year Est. Return 42.55%
This Quarter Est. Return
1 Year Est. Return
+42.55%
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
51
$3.9M 0.76%
27,871
+634
52
$3.86M 0.76%
5,822
+1,622
53
$3.83M 0.75%
33,962
-15,679
54
$3.82M 0.75%
18,649
+4,373
55
$3.8M 0.74%
36,956
+13,387
56
$3.79M 0.74%
22,623
-3,609
57
$3.55M 0.69%
6,474
+801
58
$3.5M 0.69%
16,899
-509
59
$3.27M 0.64%
38,755
+70
60
$3.18M 0.62%
8,687
+1,447
61
$3.16M 0.62%
11,736
+77
62
$3.1M 0.61%
13,275
+2,019
63
$3.09M 0.61%
31,335
+4,362
64
$2.62M 0.51%
78,852
+3,749
65
$2.61M 0.51%
120,515
-24,798
66
$2.29M 0.45%
13,297
+1,469
67
$1.87M 0.37%
29,423
-22,278
68
$1.8M 0.35%
38,231
+5,441
69
$1.61M 0.31%
34,243
+4,634
70
$1.34M 0.26%
20,439
+2,827
71
$1.31M 0.26%
14,640
+2,061
72
$586K 0.11%
3,038
-4,087
73
$546K 0.11%
1,163
-57
74
$399K 0.08%
712
+267
75
$341K 0.07%
7,637
-17,526
1 2
3
4