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
$616M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.49M
3
+$4.69M
4
SO icon
Southern Company
SO
+$4.45M
5
TSLA icon
Tesla
TSLA
+$4.13M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.48M
5
NEE icon
NextEra Energy
NEE
+$4.59M

Sector Composition

1 Technology 27.83%
2 Financials 9.84%
3 Communication Services 9.67%
4 Consumer Discretionary 9.24%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$4.62M 0.75%
28,976
+1,568
LMT icon
52
Lockheed Martin
LMT
$108B
$4.58M 0.74%
9,879
+495
EOG icon
53
EOG Resources
EOG
$59.9B
$4.48M 0.73%
37,422
+2,931
SO icon
54
Southern Company
SO
$99.9B
$4.45M 0.72%
+48,484
CRM icon
55
Salesforce
CRM
$232B
$4.44M 0.72%
16,273
+1,156
MMM icon
56
3M
MMM
$89B
$4.23M 0.69%
27,761
+1,017
TTWO icon
57
Take-Two Interactive
TTWO
$43.4B
$4.23M 0.69%
17,398
+499
AXP icon
58
American Express
AXP
$246B
$3.94M 0.64%
12,358
+622
MA icon
59
Mastercard
MA
$490B
$3.8M 0.62%
6,761
+287
DKNG icon
60
DraftKings
DKNG
$14.7B
$3.71M 0.6%
86,482
+7,630
BAC icon
61
Bank of America
BAC
$384B
$3.45M 0.56%
72,802
+67,280
HD icon
62
Home Depot
HD
$361B
$3.37M 0.55%
9,205
+518
LOW icon
63
Lowe's Companies
LOW
$128B
$3.14M 0.51%
14,167
+892
WFC icon
64
Wells Fargo
WFC
$267B
$2M 0.33%
25,017
+21,981
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$1.95M 0.32%
41,380
+3,149
UITB icon
66
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$1.73M 0.28%
36,683
+2,440
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$4.24B
$1.7M 0.28%
26,010
-3,413
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.3B
$1.45M 0.24%
15,924
+1,284
CDC icon
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.43M 0.23%
22,367
+1,928
QQQ icon
70
Invesco QQQ Trust
QQQ
$387B
$646K 0.1%
1,171
+8
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
$455K 0.07%
737
+25
LLY icon
72
Eli Lilly
LLY
$918B
$354K 0.06%
453
-7,018
T icon
73
AT&T
T
$181B
$340K 0.06%
11,735
+94
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$249K 0.04%
613
-7,316
RBRK icon
75
Rubrik
RBRK
$14.1B
$235K 0.04%
+2,628
1 2
3
4