SPG

Strategic Planning Group Portfolio holdings

AUM $777M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
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
+$6.64M
2
+$5.16M
3
+$4.35M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.74M

Top Sells

1
+$12.2M
2
+$7.35M
3
+$5.72M
4
LLY icon
Eli Lilly
LLY
+$5.45M
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
51
$4.62M 0.75%
28,976
+1,568
52
$4.58M 0.74%
9,879
+495
53
$4.48M 0.73%
37,422
+2,931
54
$4.45M 0.72%
+48,484
55
$4.44M 0.72%
16,273
+1,156
56
$4.23M 0.69%
27,761
+1,017
57
$4.23M 0.69%
17,398
+499
58
$3.94M 0.64%
12,358
+622
59
$3.8M 0.62%
6,761
+287
60
$3.71M 0.6%
86,482
+7,630
61
$3.45M 0.56%
72,802
+67,280
62
$3.37M 0.55%
9,205
+518
63
$3.14M 0.51%
14,167
+892
64
$2M 0.33%
25,017
+21,981
65
$1.95M 0.32%
41,380
+3,149
66
$1.73M 0.28%
36,683
+2,440
67
$1.7M 0.28%
26,010
-3,413
68
$1.45M 0.24%
15,924
+1,284
69
$1.43M 0.23%
22,367
+1,928
70
$646K 0.1%
1,171
+8
71
$455K 0.07%
737
+25
72
$354K 0.06%
453
-7,018
73
$340K 0.06%
11,735
+94
74
$249K 0.04%
613
-7,316
75
$235K 0.04%
+2,628
1 2
3
4