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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
+21.23%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$105M
Cap. Flow
+$20.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
37.9%
Holding
83
New
4
Increased
66
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.64M
2
HCA icon
HCA Healthcare
HCA
+$5.16M
3
SO icon
Southern Company
SO
+$4.35M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.2M
2
ABBV icon
AbbVie
ABBV
+$7.35M
3
UNH icon
UnitedHealth
UNH
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Miscellaneous 20.83%
3 Financials 9.84%
4 Communication Services 9.67%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$4.62M 0.75%
28,976
+1,568
+6% +$256K
LMT icon
52
Lockheed Martin
LMT
$121B
$4.58M 0.74%
9,879
+495
+5% +$232K
EOG icon
53
EOG Resources
EOG
$76.2B
$4.48M 0.73%
37,422
+2,931
+8% +$335K
SO icon
54
Southern Company
SO
$101B
$4.45M 0.72%
+48,484
New +$4.35M
CRM icon
55
Salesforce
CRM
$213B
$4.44M 0.72%
16,273
+1,156
+8% +$309K
MMM icon
56
3M
MMM
$86.9B
$4.23M 0.69%
27,761
+1,017
+4% +$145K
TTWO icon
57
Take-Two Interactive
TTWO
$40.1B
$4.23M 0.69%
17,398
+499
+3% +$112K
AXP icon
58
American Express
AXP
$220B
$3.94M 0.64%
12,358
+622
+5% +$175K
MA icon
59
Mastercard
MA
$507B
$3.8M 0.62%
6,761
+287
+4% +$159K
DKNG icon
60
DraftKings
DKNG
$11.9B
$3.71M 0.6%
86,482
+7,630
+10% +$274K
BAC icon
61
Bank of America
BAC
$438B
$3.45M 0.56%
72,802
+67,280
+1,218% +$2.83M
HD icon
62
Home Depot
HD
$320B
$3.37M 0.55%
9,205
+518
+6% +$187K
LOW icon
63
Lowe's Companies
LOW
$115B
$3.14M 0.51%
14,167
+892
+7% +$199K
WFC icon
64
Wells Fargo
WFC
$272B
$2M 0.33%
25,017
+21,981
+724% +$1.58M
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.95M 0.32%
41,380
+3,149
+8% +$146K
UITB icon
66
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.73M 0.28%
36,683
+2,440
+7% +$113K
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$7.05B
$1.7M 0.28%
26,010
-3,413
-12% -$213K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.85B
$1.45M 0.24%
15,924
+1,284
+9% +$114K
CDC icon
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.43M 0.23%
22,367
+1,928
+9% +$120K
QQQ icon
70
Invesco QQQ Trust
QQQ
$490B
$646K 0.1%
1,171
+8
+0.7% +$3.98K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$455K 0.07%
737
+25
+4% +$14.3K
LLY icon
72
Eli Lilly
LLY
$1.02T
$354K 0.06%
453
-7,018
-94% -$5.45M
T icon
73
AT&T
T
$176B
$340K 0.06%
11,735
+94
+0.8% +$2.59K
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$249K 0.04%
613
-7,316
-92% -$3.06M
RBRK icon
75
Rubrik
RBRK
$19.4B
$235K 0.04%
+2,628
New +$208K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Planning Group held 83 positions worth $616M, up 21% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Planning Group deployed $20.6M of net new capital in Q2 2025, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was Morgan Stanley: 54,032 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.45M trimmed.

  • Strategic Planning Group's largest Q2 2025 buy was Morgan Stanley: 54,032 shares worth $7.61M.
  • Strategic Planning Group added most to Tesla in Q2 2025, an estimated $3.92M increase.
  • Strategic Planning Group's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $5.45M.
  • Strategic Planning Group fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $12.2M.
  • Strategic Planning Group's ten largest holdings make up 38% of its $616M portfolio in Q2 2025.
  • Strategic Planning Group opened 4 new positions and closed 6 in Q2 2025.
  • Strategic Planning Group's portfolio value rose 21% quarter-over-quarter to $616M.

Based on Strategic Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.